INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 14,442 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 19,146 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 19,128 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 19,111 Value ($000) $319 Avg Close — Range —