INVESCO EXCH TRADED FD TR II

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2022
Shares 374 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 164 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 164 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 115 Value ($000) $7 Avg Close — Range —