INVESCO EXCH TRADED FD TR II

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 40,422 Value ($000) $3,407 Avg Close — Range —
Q3 2025
Shares 41,556 Value ($000) $3,250 Avg Close — Range —
Q2 2025
Shares 43,033 Value ($000) $3,082 Avg Close — Range —
Q1 2025
Shares 45,042 Value ($000) $2,827 Avg Close — Range —
Q4 2024
Shares 46,754 Value ($000) $3,055 Avg Close — Range —
Q3 2024
Shares 48,459 Value ($000) $2,840 Avg Close — Range —
Q2 2024
Shares 50,037 Value ($000) $2,677 Avg Close — Range —
Q1 2024
Shares 50,832 Value ($000) $2,728 Avg Close — Range —
Q4 2023
Shares 52,850 Value ($000) $2,600 Avg Close — Range —
Q3 2023
Shares 54,439 Value ($000) $2,181 Avg Close — Range —
Q2 2023
Shares 54,360 Value ($000) $2,231 Avg Close — Range —
Q1 2022
Shares 9,598 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 7,768 Value ($000) $527 Avg Close — Range —