INVESCO EXCH TRADED FD TR II

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 164 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 269 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 364 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 364 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 846 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 186 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 84 Value ($000) $4 Avg Close — Range —