INVESCO EXCH TRADED FD TR II

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 364 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 364 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 266 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 266 Value ($000) $16 Avg Close — Range —