INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q1 2022
Shares 3,696 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 4,216 Value ($000) $384 Avg Close — Range —