INVESCO EXCH TRADED FD TR II

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

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2022
Shares 11,390 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 10,181 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 9,921 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 9,921 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 21,300 Value ($000) $1,445 Avg Close — Range —
Q3 2021
Shares 28,536 Value ($000) $1,915 Avg Close — Range —
Q2 2021
Shares 27,604 Value ($000) $1,778 Avg Close — Range —
Q1 2021
Shares 27,475 Value ($000) $1,700 Avg Close — Range —
Q4 2020
Shares 26,177 Value ($000) $1,319 Avg Close — Range —
Q3 2020
Shares 25,673 Value ($000) $962 Avg Close — Range —