INVESCO EXCH TRADED FD TR II

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2025
Shares 3,531 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 7,036 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 7,682 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 8,312 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 8,814 Value ($000) $472 Avg Close — Range —