INVESCO EXCH TRADED FD TR II

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

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 36,415 Value ($000) $3,069 Avg Close — Range —
Q3 2025
Shares 35,519 Value ($000) $2,778 Avg Close — Range —
Q2 2025
Shares 31,291 Value ($000) $2,241 Avg Close — Range —
Q1 2025
Shares 34,023 Value ($000) $2,136 Avg Close — Range —
Q4 2024
Shares 33,842 Value ($000) $2,212 Avg Close — Range —
Q3 2024
Shares 30,367 Value ($000) $1,780 Avg Close — Range —
Q2 2024
Shares 27,654 Value ($000) $1,479 Avg Close — Range —
Q1 2024
Shares 23,531 Value ($000) $1,263 Avg Close — Range —
Q1 2022
Shares 34,533 Value ($000) $2,201 Avg Close — Range —
Q4 2021
Shares 45,617 Value ($000) $3,095 Avg Close — Range —
Q3 2021
Shares 44,878 Value ($000) $3,011 Avg Close — Range —
Q2 2021
Shares 30,883 Value ($000) $1,989 Avg Close — Range —