INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

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

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

Q3 2025
Shares 4,413 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 4,413 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 4,433 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 4,892 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 4,892 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 3,738 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 3,738 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 2,661 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 6,412 Value ($000) $831 Avg Close — Range —
Q4 2021
Shares 6,927 Value ($000) $1,064 Avg Close — Range —