INVESCO EXCH TRADED FD TR II

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q1 2025
Shares 3,649 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 3,649 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 4,049 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 4,229 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 4,256 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 5,101 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 10,975 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 13,476 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 14,285 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 13,292 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 13,835 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 14,608 Value ($000) $756 Avg Close — Range —
Q1 2022
Shares 11,919 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 9,583 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 6,224 Value ($000) $418 Avg Close — Range —