INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,914 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 7,581 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 6,033 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 5,678 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 5,849 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 5,223 Value ($000) $96 Avg Close — Range —