INVESCO EXCH TRADED FD TR II

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 2,800 Value ($000) $236 Avg Close Range
Q3 2025
Shares 2,800 Value ($000) $219 Avg Close Range
Q2 2025
Shares 2,800 Value ($000) $201 Avg Close Range
Q1 2024
Shares 3,475 Value ($000) $180 Avg Close Range
Q4 2023
Shares 4,970 Value ($000) $244 Avg Close Range
Q3 2023
Shares 8,275 Value ($000) $332 Avg Close Range
Q2 2023
Shares 8,275 Value ($000) $340 Avg Close Range
Q1 2023
Shares 8,275 Value ($000) $347 Avg Close Range
Q4 2022
Shares 8,275 Value ($000) $427 Avg Close Range
Q3 2022
Shares 8,360 Value ($000) $411 Avg Close Range
Q2 2022
Shares 8,360 Value ($000) $433 Avg Close Range
Q1 2022
Shares 11,160 Value ($000) $711 Avg Close Range
Q4 2021
Shares 11,160 Value ($000) $757 Avg Close Range
Q3 2021
Shares 5,560 Value ($000) $373 Avg Close Range
Q2 2021
Shares 6,630 Value ($000) $427 Avg Close Range
Q1 2021
Shares 6,630 Value ($000) $410 Avg Close Range
Q4 2020
Shares 10,575 Value ($000) $533 Avg Close Range
Q3 2020
Shares 32,065 Value ($000) $1,202 Avg Close Range
Q2 2020
Shares 39,288 Value ($000) $1,502 Avg Close Range
Q1 2020
Shares 39,888 Value ($000) $1,337 Avg Close Range
Q4 2019
Shares 52,828 Value ($000) $3,076 Avg Close Range
Q3 2019
Shares 77,594 Value ($000) $3,998 Avg Close Range
Q2 2019
Shares 92,729 Value ($000) $4,679 Avg Close Range
Q1 2019
Shares 97,889 Value ($000) $4,718 Avg Close Range
Q4 2018
Shares 92,365 Value ($000) $4,062 Avg Close Range
Q3 2018
Shares 112,023 Value ($000) $6,056 Avg Close Range
Q2 2018
Shares 83,685 Value ($000) $4,486 Avg Close Range