INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q3 2025
Shares 4,603 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 4,688 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 5,687 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 4,978 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 4,969 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 4,004 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 4,399 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 4,359 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 1,487 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 3,769 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 3,769 Value ($000) $627 Avg Close — Range —