INVESCO EXCH TRADED FD TR II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 7,878 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 9,385 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 11,391 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 11,823 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 11,849 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 12,935 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 13,395 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 13,362 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $8 Avg Close — Range —