INVESCO EXCHANGE TRADED FD T

Ticker: PXI CUSIP: 46137V878 Class: ETF

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

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

Q3 2023
Shares 5,338 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 5,338 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 5,609 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 5,253 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 5,644 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 7,598 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 15,129 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 15,129 Value ($000) $462 Avg Close — Range —