INVESCO EXCH TRADED FD TR II

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2025
Shares 9,752 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 9,433 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 49,208 Value ($000) $2,497 Avg Close — Range —