INVESCO EXCH TRADED FD TR II

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 2,400 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $32 Avg Close — Range —