INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q2 2023
Shares 12,510 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 12,510 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 12,510 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 24,700 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 24,700 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 24,700 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 24,700 Value ($000) $639 Avg Close — Range —