INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2025
Shares 194,089 Value ($000) $23,840 Avg Close — Range —
Q1 2025
Shares 1,678 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 196,351 Value ($000) $22,788 Avg Close — Range —
Q3 2024
Shares 193,791 Value ($000) $22,390 Avg Close — Range —
Q1 2024
Shares 21,346 Value ($000) $2,297 Avg Close — Range —
Q2 2023
Shares 266,103 Value ($000) $21,791 Avg Close — Range —
Q1 2023
Shares 257,962 Value ($000) $21,447 Avg Close — Range —
Q4 2022
Shares 219,500 Value ($000) $18,890 Avg Close — Range —
Q3 2022
Shares 212,852 Value ($000) $15,662 Avg Close — Range —
Q2 2022
Shares 171,091 Value ($000) $13,881 Avg Close — Range —
Q1 2022
Shares 168,305 Value ($000) $14,658 Avg Close — Range —