INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q4 2025
Shares 9,023 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 10,898 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 10,831 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 10,775 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 10,700 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 11,162 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 12,127 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 12,046 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 11,951 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 15,296 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 15,658 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 15,073 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 9,703 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 9,703 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 3,037 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 3,037 Value ($000) $76 Avg Close — Range —