INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q4 2025
Shares 37,574 Value ($000) $2,088 Avg Close — Range —
Q3 2025
Shares 32,536 Value ($000) $1,714 Avg Close — Range —
Q2 2025
Shares 27,531 Value ($000) $1,339 Avg Close — Range —
Q1 2025
Shares 27,176 Value ($000) $1,241 Avg Close — Range —