INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q1 2024
Shares 51,100 Value ($000) $1,357 Avg Close — Range —
Q4 2023
Shares 49,615 Value ($000) $1,335 Avg Close — Range —
Q3 2023
Shares 49,484 Value ($000) $1,251 Avg Close — Range —
Q2 2023
Shares 50,999 Value ($000) $1,354 Avg Close — Range —
Q1 2023
Shares 51,678 Value ($000) $1,389 Avg Close — Range —