INVESCO EXCH TRADED FD TR II

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2021

Shares 568 Value ($000) $12 Avg Close — Range —

Q3 2021

Shares 568 Value ($000) $12 Avg Close — Range —

Q2 2021

Shares 568 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	568	$12	—	—
Q3 2021	568	$12	—	—
Q2 2021	568	$12	—	—