INVESCO EXCH TRADED FD TR II

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

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q1 2024
Shares 110,144 Value ($000) $1,706 Avg Close — Range —
Q4 2023
Shares 110,144 Value ($000) $1,747 Avg Close — Range —
Q3 2023
Shares 110,144 Value ($000) $1,673 Avg Close — Range —
Q2 2023
Shares 109,027 Value ($000) $1,704 Avg Close — Range —
Q1 2023
Shares 105,537 Value ($000) $1,557 Avg Close — Range —
Q4 2022
Shares 102,662 Value ($000) $1,526 Avg Close — Range —
Q2 2022
Shares 97,369 Value ($000) $1,599 Avg Close — Range —
Q1 2022
Shares 95,097 Value ($000) $1,857 Avg Close — Range —
Q4 2021
Shares 93,120 Value ($000) $1,888 Avg Close — Range —