INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q3 2021
Shares 3,344 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 104,059 Value ($000) $9,718 Avg Close — Range —
Q1 2021
Shares 105,566 Value ($000) $9,302 Avg Close — Range —