INVESCO EXCH TRADED FD TR II

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 376 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 374 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 318 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 317 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 314 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 312 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 206 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 204 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 202 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 1,845 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 1,845 Value ($000) $125 Avg Close — Range —