INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 450 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 2,550 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 2,550 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 2,525 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 2,525 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $13 Avg Close — Range —