INVESCO EXCH TRADED FD TR II

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 22,063 Value ($000) $1,860 Avg Close — Range —
Q3 2025
Shares 21,495 Value ($000) $1,681 Avg Close — Range —
Q2 2025
Shares 20,428 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 17,778 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 15,041 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 12,292 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 5,279 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 6,835 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 5,360 Value ($000) $270 Avg Close — Range —