INVESCO EXCH TRADED FD TR II

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q3 2022
Shares 4,487 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 8,332 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 9,904 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 10,877 Value ($000) $738 Avg Close — Range —