INVESCO EXCH TRADED FD TR II

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 379 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 377 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 373 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 369 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 366 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 363 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 357 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 376 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 372 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 369 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 366 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $19 Avg Close — Range —