INVESCO EXCH TRADED FD TR II

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 27,719 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 27,719 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 27,719 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 27,719 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 27,719 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 36,074 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 36,074 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 66,883 Value ($000) $1,036 Avg Close — Range —
Q4 2023
Shares 78,655 Value ($000) $1,247 Avg Close — Range —