INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2022
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $7 Avg Close — Range —