INVESCO EXCH TRADED FD TR II

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

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2022
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $199 Avg Close — Range —