INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 15,075 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 14,683 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 15,728 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 2,030 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 2,117 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 2,825 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 2,964 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 16,059 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 16,525 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 18,227 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 18,473 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 17,513 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 17,272 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 16,560 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 14,532 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 14,041 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 13,547 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 13,505 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 14,618 Value ($000) $391 Avg Close — Range —