INVESCO EXCH TRADED FD TR II

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2023
Shares 9,448 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 9,448 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 9,448 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 9,448 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 9,448 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 9,448 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 9,448 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 9,448 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 9,448 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 9,448 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 7,362 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 7,362 Value ($000) $456 Avg Close — Range —