INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,448 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 26,465 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 38,841 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 383,090 Value ($000) $10,221 Avg Close — Range —
Q4 2024
Shares 63,622 Value ($000) $1,664 Avg Close — Range —
Q3 2024
Shares 182,539 Value ($000) $5,033 Avg Close — Range —
Q2 2024
Shares 66,039 Value ($000) $1,742 Avg Close — Range —
Q1 2024
Shares 72,339 Value ($000) $1,863 Avg Close — Range —
Q4 2023
Shares 303,501 Value ($000) $8,167 Avg Close — Range —
Q3 2023
Shares 291,713 Value ($000) $7,377 Avg Close — Range —
Q2 2023
Shares 313,397 Value ($000) $8,321 Avg Close — Range —
Q1 2023
Shares 58,768 Value ($000) $1,580 Avg Close — Range —
Q4 2022
Shares 66,403 Value ($000) $1,757 Avg Close — Range —
Q3 2022
Shares 86,942 Value ($000) $2,223 Avg Close — Range —
Q2 2022
Shares 87,637 Value ($000) $2,454 Avg Close — Range —