INVESCO EXCH TRADED FD TR II

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

Tranquilli Financial Advisor LLC's Holding History (CIK: 0001847769)

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

Q4 2025
Shares 5,666 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 5,742 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 6,117 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 4,725 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 4,320 Value ($000) $282 Avg Close — Range —