INVESCO EXCH TRADED FD TR II

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 1,817 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,817 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,817 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,817 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,340 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,340 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,642 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,642 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,642 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,642 Value ($000) $33 Avg Close — Range —