INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q3 2023
Shares 11,350 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 10,678 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 11,378 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 73,316 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 183,642 Value ($000) $2,290 Avg Close — Range —
Q4 2021
Shares 498,114 Value ($000) $7,148 Avg Close — Range —
Q3 2021
Shares 612,587 Value ($000) $9,097 Avg Close — Range —
Q2 2021
Shares 1,050,811 Value ($000) $15,910 Avg Close — Range —
Q1 2021
Shares 1,092,781 Value ($000) $16,490 Avg Close — Range —
Q4 2020
Shares 1,072,375 Value ($000) $16,000 Avg Close — Range —
Q3 2020
Shares 1,197,763 Value ($000) $17,919 Avg Close — Range —
Q2 2020
Shares 1,084,204 Value ($000) $16,046 Avg Close — Range —
Q1 2020
Shares 1,079,151 Value ($000) $15,011 Avg Close — Range —
Q4 2019
Shares 99,657 Value ($000) $1,514 Avg Close — Range —
Q3 2019
Shares 93,764 Value ($000) $1,399 Avg Close — Range —
Q2 2019
Shares 69,246 Value ($000) $1,033 Avg Close — Range —
Q1 2019
Shares 61,279 Value ($000) $896 Avg Close — Range —
Q4 2018
Shares 75,688 Value ($000) $1,089 Avg Close — Range —
Q3 2018
Shares 103,348 Value ($000) $4,664 Avg Close — Range —
Q2 2018
Shares 73,778 Value ($000) $1,074 Avg Close — Range —