INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 627,859 Value ($000) $28,813 Avg Close — Range —
Q3 2025
Shares 227,864 Value ($000) $10,350 Avg Close — Range —
Q2 2025
Shares 254,551 Value ($000) $10,353 Avg Close — Range —
Q1 2025
Shares 160,351 Value ($000) $6,071 Avg Close — Range —
Q4 2024
Shares 187,945 Value ($000) $7,820 Avg Close — Range —
Q3 2024
Shares 190,097 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 201,090 Value ($000) $8 Avg Close — Range —