INVESCO EXCH TRADED FD TR II

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2022
Shares 39,546 Value ($000) $2,041 Avg Close — Range —
Q3 2022
Shares 41,146 Value ($000) $2,021 Avg Close — Range —
Q2 2022
Shares 40,863 Value ($000) $2,115 Avg Close — Range —