INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 46,061 Value ($000) $3,290 Avg Close — Range —
Q3 2025
Shares 34,338 Value ($000) $2,523 Avg Close — Range —
Q2 2025
Shares 35,358 Value ($000) $2,575 Avg Close — Range —
Q1 2025
Shares 37,438 Value ($000) $2,797 Avg Close — Range —
Q4 2024
Shares 39,473 Value ($000) $2,763 Avg Close — Range —
Q3 2024
Shares 40,492 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 40,833 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 39,394 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 36,935 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 37,357 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,377 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 5,022 Value ($000) $237 Avg Close — Range —