INVESCO EXCH TRADED FD TR II

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

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q2 2021
Shares 2,341 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 2,720 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 2,720 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 2,720 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 2,720 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 2,720 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 2,720 Value ($000) $147 Avg Close — Range —
Q2 2018
Shares 2,720 Value ($000) $146 Avg Close — Range —