INVESCO EXCHANGE TRADED FD T

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

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

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

Q3 2023
Shares 5,688 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 5,688 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 5,578 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 4,904 Value ($000) $224 Avg Close — Range —