INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2021
Shares 13,540 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 30,666 Value ($000) $947 Avg Close — Range —