INVESCO EXCH TRADED FD TR II

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

WP Advisors, LLC's Holding History (CIK: 0001697796)

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

Q4 2025
Shares 92,176 Value ($000) $7,769 Avg Close — Range —
Q3 2025
Shares 92,500 Value ($000) $7,234 Avg Close — Range —
Q2 2025
Shares 93,352 Value ($000) $6,686 Avg Close — Range —
Q1 2025
Shares 92,475 Value ($000) $5,805 Avg Close — Range —
Q4 2024
Shares 92,258 Value ($000) $6,029 Avg Close — Range —
Q3 2024
Shares 92,995 Value ($000) $5,450 Avg Close — Range —
Q2 2024
Shares 457,140 Value ($000) $24,457 Avg Close — Range —
Q1 2024
Shares 479,759 Value ($000) $25,744 Avg Close — Range —
Q4 2023
Shares 477,199 Value ($000) $23,473 Avg Close — Range —
Q3 2023
Shares 461,607 Value ($000) $18,497 Avg Close — Range —
Q2 2023
Shares 438,662 Value ($000) $18,007 Avg Close — Range —
Q1 2023
Shares 331,346 Value ($000) $13,907 Avg Close — Range —
Q4 2022
Shares 327,715 Value ($000) $16,917 Avg Close — Range —
Q3 2022
Shares 329,571 Value ($000) $16,189 Avg Close — Range —
Q2 2022
Shares 324,685 Value ($000) $16,806 Avg Close — Range —
Q1 2022
Shares 195,527 Value ($000) $12,463 Avg Close — Range —
Q4 2021
Shares 202,774 Value ($000) $13,756 Avg Close — Range —
Q3 2021
Shares 208,347 Value ($000) $13,980 Avg Close — Range —
Q2 2021
Shares 217,561 Value ($000) $14,013 Avg Close — Range —
Q1 2021
Shares 217,003 Value ($000) $13,430 Avg Close — Range —
Q4 2020
Shares 184,652 Value ($000) $9,303 Avg Close — Range —
Q3 2020
Shares 142,630 Value ($000) $5,347 Avg Close — Range —
Q2 2020
Shares 44,161 Value ($000) $1,688 Avg Close — Range —