INVESCO EXCH TRADED FD TR II

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 5,295 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 48,004 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 41,785 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 38,100 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 34,946 Value ($000) $513 Avg Close — Range —