INVESCO EXCH TRADED FD TR II

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 37,427 Value ($000) $3,155 Avg Close — Range —
Q3 2025
Shares 37,091 Value ($000) $2,901 Avg Close — Range —
Q2 2025
Shares 36,323 Value ($000) $2,601 Avg Close — Range —
Q1 2025
Shares 46,862 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 45,732 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 44,610 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 21,053 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,053 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 29 Value ($000) $2 Avg Close — Range —