INVESCO EXCH TRADED FD TR II

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 3,213 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 16,600 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 14,100 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 13,525 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 13,525 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 13,400 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 13,400 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 32,200 Value ($000) $2,184 Avg Close — Range —
Q3 2021
Shares 13,500 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 13,653 Value ($000) $879 Avg Close — Range —