INVESCO EXCH TRADED FD TR II

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 12,893 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 12,378 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 11,689 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 10,024 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 10,504 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 10,331 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 9,761 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 4,623 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 6,334 Value ($000) $254 Avg Close — Range —