INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 127,712 Value ($000) $1,971 Avg Close — Range —
Q3 2025
Shares 117,733 Value ($000) $1,878 Avg Close — Range —
Q2 2025
Shares 108,646 Value ($000) $1,709 Avg Close — Range —