INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 16,543 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 17,903 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 22,028 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 17,725 Value ($000) $21 Avg Close — Range —