INVESCO EXCH TRADED FD TR II

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2025
Shares 87,318 Value ($000) $4,431 Avg Close — Range —
Q2 2025
Shares 2,667 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 3,608 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 1,971 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 7,270 Value ($000) $840 Avg Close — Range —