INVESCO EXCH TRADED FD TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2023
Shares 634 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,639 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,081 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,081 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,227 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 846 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $21,571 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 2,200 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 2,200 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 6,450 Value ($000) $147 Avg Close — Range —