INVESCO EXCH TRADED FD TR II

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 24,436 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 43,201 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 45,714 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 57,794 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 70,832 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 66,896 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 66,948 Value ($000) $999 Avg Close — Range —
Q1 2024
Shares 67,749 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 72,376 Value ($000) $1,148 Avg Close — Range —