INVESCO EXCH TRADED FD TR II

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2021
Shares 15,234 Value ($000) $1,034 Avg Close — Range —
Q3 2021
Shares 10,653 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 10,837 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 67,267 Value ($000) $4,163 Avg Close — Range —