INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 8,127 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 7,899 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 10,181 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 9,463 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 12,095 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 10,748 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 7,336 Value ($000) $109 Avg Close — Range —