INVESCO EXCH TRADED FD TR II

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2021
Shares 3,045 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 3,870 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 4,370 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 5,052 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 5,052 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 5,567 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 7,502 Value ($000) $287 Avg Close — Range —