INVESCO EXCH TRADED FD TR II

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

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q3 2023
Shares 41,798 Value ($000) $1,057 Avg Close — Range —
Q2 2023
Shares 41,798 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 41,798 Value ($000) $1,124 Avg Close — Range —
Q4 2022
Shares 41,798 Value ($000) $1,075 Avg Close — Range —