INVESCO EXCH TRADED FD TR II

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,655 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 1,655 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,655 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,706 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 28,679 Value ($000) $1,874 Avg Close — Range —
Q3 2024
Shares 28,194 Value ($000) $1,652 Avg Close — Range —
Q2 2024
Shares 27,222 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 25,162 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 23,753 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 21,988 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 18,943 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 17,403 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 21,074 Value ($000) $1,088 Avg Close — Range —
Q3 2022
Shares 22,097 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 21,642 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 19,987 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 19,833 Value ($000) $1,345 Avg Close — Range —
Q3 2021
Shares 19,747 Value ($000) $1,325 Avg Close — Range —
Q2 2021
Shares 20,090 Value ($000) $1,294 Avg Close — Range —
Q4 2020
Shares 17,815 Value ($000) $898 Avg Close — Range —