INVESCO EXCH TRADED FD TR II

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2023

Shares 20,025 Value ($000) $318 Avg Close — Range —

Q2 2022

Shares 20,462 Value ($000) $336 Avg Close — Range —

Q4 2021

Shares 19,977 Value ($000) $405 Avg Close — Range —

Q2 2021

Shares 17,977 Value ($000) $371 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,025	$318	—	—
Q2 2022	20,462	$336	—	—
Q4 2021	19,977	$405	—	—
Q2 2021	17,977	$371	—	—