INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 11,352 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 11,636 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 11,761 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 11,929 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 13,280 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 15,001 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 15,141 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 23,974 Value ($000) $996 Avg Close — Range —
Q3 2022
Shares 24,249 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 24,970 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 27,308 Value ($000) $1,260 Avg Close — Range —
Q4 2021
Shares 35,764 Value ($000) $1,694 Avg Close — Range —
Q3 2021
Shares 33,126 Value ($000) $1,552 Avg Close — Range —
Q2 2021
Shares 22,993 Value ($000) $1,107 Avg Close — Range —