INVESCO EXCH TRADED FD TR II

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q3 2025
Shares 12,873 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 13,869 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 14,164 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 14,388 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 14,394 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 14,388 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 11,182 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 10,565 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 10,690 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 10,580 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 10,050 Value ($000) $422 Avg Close — Range —