INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2022
Shares 987,232 Value ($000) $13,679 Avg Close — Range —
Q2 2022
Shares 773,022 Value ($000) $12,688 Avg Close — Range —
Q1 2022
Shares 757,889 Value ($000) $14,806 Avg Close — Range —
Q4 2021
Shares 735,090 Value ($000) $14,894 Avg Close — Range —
Q3 2021
Shares 723,822 Value ($000) $14,711 Avg Close — Range —