INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q1 2022
Shares 4,404 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 21,187 Value ($000) $1,475 Avg Close — Range —
Q3 2021
Shares 18,081 Value ($000) $1,213 Avg Close — Range —
Q2 2021
Shares 15,461 Value ($000) $996 Avg Close — Range —