INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q2 2022
Shares 6,740 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 6,740 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 6,740 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 6,740 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 11,740 Value ($000) $906 Avg Close — Range —