INVESCO EXCH TRADED FD TR II

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 239 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,487 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,484 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 233 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 231 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 229 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 224 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 223 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 537 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 534 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 531 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 746 Value ($000) $38 Avg Close — Range —