INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2022
Shares 10,755 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 11,820 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 12,688 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 13,660 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 13,629 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 13,312 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 13,291 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 11,494 Value ($000) $225 Avg Close — Range —