INVESCO EXCH TRADED FD TR II

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2025
Shares 56,863 Value ($000) $3,569 Avg Close — Range —
Q4 2024
Shares 57,579 Value ($000) $3,763 Avg Close — Range —