INVESCO EXCH TRADED FD TR II

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

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025
Shares 8,420 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 8,062 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 8,590 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 8,713 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 8,670 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 8,603 Value ($000) $214 Avg Close — Range —