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WFA of San Diego, LLC
> PXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PXF | 15,141 | -8,833 | 680,717,000 | -315,142,000 | $44,958.52 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 23,974 | -275 | 995,859,000 | 995,008,000 | $41,539.13 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 24,249 | -721 | 851,000 | -143,000 | $35.09 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 24,970 | -2,338 | 994,000 | -266,000 | $39.81 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 27,308 | -8,456 | 1,260,000 | -434,000 | $46.14 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 35,764 | 2,638 | 1,694,000 | 142,000 | $47.37 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 33,126 | 10,133 | 1,552,000 | 445,000 | $46.85 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 22,993 | 22,993 | 1,107,000 | 1,107,000 | $48.15 |
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