INVESCO EXCH TRADED FD TR II

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 5,231 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 5,605 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 4,765 Value ($000) $341 Avg Close — Range —