INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 834,521 Value ($000) $29,334 Avg Close — Range —
Q3 2025
Shares 299,608 Value ($000) $10,082 Avg Close — Range —
Q2 2025
Shares 328,572 Value ($000) $10,836 Avg Close — Range —
Q1 2025
Shares 313,075 Value ($000) $9,373 Avg Close — Range —
Q4 2024
Shares 358,536 Value ($000) $10,154 Avg Close — Range —
Q3 2024
Shares 348,475 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 369,902 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 353,318 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 477,737 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 553,208 Value ($000) $15 Avg Close — Range —