INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q3 2025
Shares 2,197 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 1,744 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 1,660 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 4,132 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 4,132 Value ($000) $483 Avg Close — Range —