INVESCO EXCH TRADED FD TR II

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

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q3 2022
Shares 133 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 133 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 133 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 573 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 573 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 612 Value ($000) $39 Avg Close — Range —