INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 18,500 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 26,150 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 32,850 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 39,478 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 39,768 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 40,938 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 43,973 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 53,523 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 54,921 Value ($000) $1,108 Avg Close — Range —
Q3 2023
Shares 58,746 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 62,605 Value ($000) $1,124 Avg Close — Range —
Q1 2023
Shares 53,940 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 53,605 Value ($000) $1,045 Avg Close — Range —
Q3 2022
Shares 29,890 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 27,695 Value ($000) $612 Avg Close — Range —
Q3 2018
Shares 6,041 Value ($000) $205 Avg Close — Range —