INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2021
Shares 9,086 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 111,952 Value ($000) $2,591 Avg Close — Range —
Q2 2021
Shares 111,559 Value ($000) $2,668 Avg Close — Range —
Q1 2021
Shares 103,587 Value ($000) $2,321 Avg Close — Range —
Q4 2020
Shares 87,121 Value ($000) $1,804 Avg Close — Range —
Q3 2020
Shares 81,262 Value ($000) $1,424 Avg Close — Range —