INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q3 2025
Shares 11,395 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 12,627 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 3,384 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $9 Avg Close — Range —