INVESCO EXCH TRADED FD TR II

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 247 Value ($000) $15,744 Avg Close — Range —
Q4 2021
Shares 247 Value ($000) $16,756 Avg Close — Range —
Q3 2021
Shares 247 Value ($000) $16,573 Avg Close — Range —
Q2 2021
Shares 247 Value ($000) $15,909 Avg Close — Range —
Q4 2020
Shares 247 Value ($000) $12,444 Avg Close — Range —