INVESCO EXCH TRADED FD TR II

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

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q3 2023
Shares 5,750 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 5,750 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 5,750 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $38 Avg Close — Range —