INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 40,856 Value ($000) $2,126 Avg Close — Range —
Q3 2025
Shares 18,599 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 25,287 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 25,034 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 28,055 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 28,044 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,724 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,996 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,316 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,776 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,939 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,342 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,635 Value ($000) $1,160 Avg Close — Range —
Q3 2022
Shares 28,122 Value ($000) $1,060 Avg Close — Range —
Q2 2022
Shares 23,290 Value ($000) $962 Avg Close — Range —