INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 19,789 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 19,789 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 19,907 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 20,572 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 21,135 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 21,609 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 22,020 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 23,871 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 26,449 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 28,537 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 29,826 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 11,801 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 12,603 Value ($000) $307 Avg Close — Range —