INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 9,750 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,750 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,780 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,280 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,105 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,015 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,895 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 13,078 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 25,688 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 27,578 Value ($000) $638 Avg Close — Range —
Q2 2021
Shares 17,228 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 9,018 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 251 Value ($000) $9 Avg Close — Range —