INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 254 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 254 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 259 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 214 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 165 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $1 Avg Close — Range —