INVESCO EXCH TRADED FD TR II

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025
Shares 114 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 114 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 114 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 114 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 114 Value ($000) $6 Avg Close — Range —