INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 32 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $2 Avg Close — Range —