INVESCO EXCH TRADED FD TR II

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

Tanager Wealth Management LLP's Holding History (CIK: 0001892929)

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

Q4 2025
Shares 6,057 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 6,057 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 6,057 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 6,057 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 6,057 Value ($000) $396 Avg Close — Range —