INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q4 2025
Shares 27,624 Value ($000) $2,328 Avg Close — Range —
Q3 2025
Shares 25,903 Value ($000) $2,026 Avg Close — Range —
Q2 2025
Shares 18,716 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 19,130 Value ($000) $1,201 Avg Close — Range —