INVESCO EXCH TRADED FD TR II

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $6 Avg Close — Range —