INVESCO EXCH TRADED FD TR II

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

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 167,467 Value ($000) $14,116 Avg Close — Range —
Q3 2025
Shares 301,822 Value ($000) $23,605 Avg Close — Range —
Q2 2025
Shares 253,642 Value ($000) $18,166 Avg Close — Range —
Q1 2025
Shares 219,985 Value ($000) $13,808 Avg Close — Range —
Q4 2024
Shares 211,758 Value ($000) $13,838 Avg Close — Range —
Q3 2024
Shares 203,122 Value ($000) $11,905 Avg Close — Range —
Q2 2024
Shares 130,302 Value ($000) $6,971 Avg Close — Range —