INVESCO EXCH TRADED FD TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,788 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 2,183 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 10,085 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 10,121 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 588 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 627 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 71 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 149 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 5,418 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 794 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 775 Value ($000) $38 Avg Close — Range —