INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 7,215 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 5,798 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 5,474 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 4,302 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,926 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 1,996 Value ($000) $431 Avg Close — Range —