INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 7,150 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 7,150 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 7,150 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 7,150 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 7,150 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 7,150 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 7,270 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 7,270 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 6,570 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 6,570 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 6,070 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 4,200 Value ($000) $239 Avg Close — Range —