INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

KWB Wealth's Holding History (CIK: 0001822236)

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

Q1 2023
Shares 116,005 Value ($000) $2,675 Avg Close — Range —
Q4 2022
Shares 112,098 Value ($000) $2,586 Avg Close — Range —
Q2 2022
Shares 60,467 Value ($000) $1,421 Avg Close — Range —