INVESCO EXCH TRADED FD TR II

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

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q3 2023
Shares 19,199 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 19,225 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 19,580 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 19,634 Value ($000) $1,014 Avg Close — Range —
Q3 2022
Shares 19,950 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 19,517 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 19,083 Value ($000) $1,216 Avg Close — Range —
Q4 2021
Shares 22,674 Value ($000) $1,538 Avg Close — Range —
Q3 2021
Shares 22,789 Value ($000) $1,529 Avg Close — Range —
Q2 2021
Shares 22,715 Value ($000) $1,463 Avg Close — Range —
Q1 2021
Shares 29,499 Value ($000) $1,826 Avg Close — Range —