INVESCO EXCH TRADED FD TR II

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2020
Shares 4,620 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 4,400 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 4,400 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 4,400 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 4,400 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 4,400 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 5,595 Value ($000) $300 Avg Close — Range —