INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q3 2023
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $2 Avg Close — Range —