INVESCO EXCH TRADED FD TR II

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

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q4 2018
Shares 6,920 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 6,831 Value ($000) $366 Avg Close — Range —