INVESCO EXCH TRADED FD TR II

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2022
Shares 5,620 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 5,583 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 5,538 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 5,506 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 5,461 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 3,977 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 187 Value ($000) $10 Avg Close — Range —