INVESCO EXCH TRADED FD TR II

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q1 2025
Shares 5,110 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 4,280 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,959 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 2,959 Value ($000) $45 Avg Close — Range —