INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

POWER WEALTH MANAGEMENT LLC's Holding History (CIK: 0002001039)

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

Q4 2025
Shares 82,328 Value ($000) $8,698 Avg Close — Range —
Q3 2025
Shares 79,445 Value ($000) $8,393 Avg Close — Range —
Q2 2025
Shares 101,127 Value ($000) $10,673 Avg Close — Range —
Q1 2025
Shares 100,698 Value ($000) $10,627 Avg Close — Range —
Q4 2024
Shares 86,992 Value ($000) $9,186 Avg Close — Range —
Q3 2024
Shares 79,653 Value ($000) $8,416 Avg Close — Range —
Q2 2024
Shares 62,373 Value ($000) $6,578 Avg Close — Range —
Q1 2024
Shares 38,462 Value ($000) $4,057 Avg Close — Range —
Q4 2023
Shares 35,313 Value ($000) $3,729 Avg Close — Range —