INVESCO EXCH TRADED FD TR II

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 151,266 Value ($000) $12,750 Avg Close — Range —
Q3 2025
Shares 240,635 Value ($000) $18,820 Avg Close — Range —
Q2 2025
Shares 204,669 Value ($000) $14,658 Avg Close — Range —
Q1 2025
Shares 195,221 Value ($000) $12,254 Avg Close — Range —