INVESCO EXCH TRADED FD TR II

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

Mission Hills Financial Advisory, LLC's Holding History (CIK: 0002043220)

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

Q4 2025
Shares 808,721 Value ($000) $11,051 Avg Close — Range —
Q3 2025
Shares 745,613 Value ($000) $10,088 Avg Close — Range —
Q2 2025
Shares 649,190 Value ($000) $9,004 Avg Close — Range —
Q1 2025
Shares 528,023 Value ($000) $7,630 Avg Close — Range —
Q4 2024
Shares 456,337 Value ($000) $6,694 Avg Close — Range —
Q3 2024
Shares 404,383 Value ($000) $6,179 Avg Close — Range —