INVESCO EXCH TRADED FD TR II

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2022
Shares 20,366 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 20,342 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 20,407 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 17,589 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 21,503 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 21,641 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 21,442 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 23,247 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 30,376 Value ($000) $503 Avg Close — Range —
Q3 2020
Shares 30,341 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 29,561 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 30,148 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 29,476 Value ($000) $646 Avg Close — Range —
Q3 2019
Shares 29,731 Value ($000) $621 Avg Close — Range —
Q2 2019
Shares 29,237 Value ($000) $627 Avg Close — Range —
Q1 2019
Shares 26,794 Value ($000) $581 Avg Close — Range —
Q4 2018
Shares 24,046 Value ($000) $477 Avg Close — Range —