INVESCO EXCH TRADED FD TR II

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 42,235 Value ($000) $3,560 Avg Close — Range —
Q3 2025
Shares 41,935 Value ($000) $3,280 Avg Close — Range —
Q2 2025
Shares 42,307 Value ($000) $3,030 Avg Close — Range —
Q1 2025
Shares 45,159 Value ($000) $2,835 Avg Close — Range —
Q4 2024
Shares 24,168 Value ($000) $1,690 Avg Close — Range —
Q3 2024
Shares 24,362 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 49 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 11,794 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 11,794 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 11,794 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 107,117 Value ($000) $5,529 Avg Close — Range —
Q3 2022
Shares 112,630 Value ($000) $5,532 Avg Close — Range —
Q2 2022
Shares 112,761 Value ($000) $5,837 Avg Close — Range —
Q1 2022
Shares 97,101 Value ($000) $6,189 Avg Close — Range —
Q4 2021
Shares 85,238 Value ($000) $5,783 Avg Close — Range —