INVESCO EXCH TRADED FD TR II

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 54,829 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 52,252 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 41,152 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 36,215 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 33,801 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 30,238 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 35,742 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 32,421 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 29,952 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 36,381 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 38,952 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 36,995 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 28,484 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 33,854 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 31,404 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 29,889 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 28,285 Value ($000) $574 Avg Close — Range —