INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 2,200 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 4,625 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 4,625 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 4,825 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 5,175 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 7,285 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 7,510 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 7,510 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 9,010 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 10,540 Value ($000) $143 Avg Close — Range —