INVESCO EXCH TRADED FD TR II

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 31,454 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 15,746 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 15,276 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 16,502 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 13,740 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 17,572 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 17,795 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 22,071 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 23,026 Value ($000) $494 Avg Close — Range —
Q1 2019
Shares 30,012 Value ($000) $651 Avg Close — Range —
Q4 2018
Shares 29,762 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 32,701 Value ($000) $745 Avg Close — Range —
Q2 2018
Shares 19,824 Value ($000) $457 Avg Close — Range —