INVESCO EXCH TRADED FD TR II

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 24,757 Value ($000) $2,087 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $36 Avg Close — Range —