INVESCO EXCH TRADED FD TR II

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2021
Shares 4,721 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 4,775 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 3,911 Value ($000) $252 Avg Close — Range —