INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 3,916 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 94,692 Value ($000) $7,803 Avg Close — Range —
Q3 2023
Shares 105,116 Value ($000) $7,369 Avg Close — Range —