INVESCO EXCH TRADED FD TR II

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2025
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $13 Avg Close — Range —