INVESCO EXCH TRADED FD TR II

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q3 2025
Shares 1,997 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 6,823 Value ($000) $838 Avg Close — Range —