INVESCO EXCH TRADED FD TR II

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 6,322 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 6,386 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 7,112 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 8,400 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 8,529 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 8,884 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 9,692 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 9,966 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 9,884 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 10,135 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 10,280 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 15,996 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 16,619 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 13,993 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 11,433 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 8,833 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 4,996 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 3,904 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 3,559 Value ($000) $229 Avg Close — Range —