INVESCO EXCH TRADED FD TR II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 34,075 Value ($000) $2,872 Avg Close — Range —
Q3 2025
Shares 40,290 Value ($000) $3,151 Avg Close — Range —
Q2 2025
Shares 26,585 Value ($000) $1,904 Avg Close — Range —
Q1 2025
Shares 27,163 Value ($000) $1,705 Avg Close — Range —
Q4 2024
Shares 7,008 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 4,400 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 85,521 Value ($000) $5,451 Avg Close — Range —
Q4 2021
Shares 57,004 Value ($000) $3,867 Avg Close — Range —
Q3 2021
Shares 54,953 Value ($000) $3,687 Avg Close — Range —
Q2 2021
Shares 56,007 Value ($000) $3,608 Avg Close — Range —
Q1 2021
Shares 6,772 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 2,322 Value ($000) $89 Avg Close — Range —