INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q3 2023
Shares 10,000 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 18,709 Value ($000) $1,414 Avg Close — Range —
Q1 2021
Shares 49,208 Value ($000) $3,421 Avg Close — Range —
Q4 2020
Shares 49,596 Value ($000) $2,816 Avg Close — Range —