INVESCO EXCH TRADED FD TR II

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

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 3,720 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 3,720 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,120 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 5,120 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 8,120 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 8,220 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 8,220 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 8,220 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 8,220 Value ($000) $404 Avg Close — Range —