INVESCO EXCH TRADED FD TR II

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

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q1 2023
Shares 26,075 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 26,075 Value ($000) $1,346 Avg Close — Range —
Q3 2022
Shares 26,075 Value ($000) $1,281 Avg Close — Range —
Q2 2022
Shares 26,075 Value ($000) $1,350 Avg Close — Range —
Q1 2022
Shares 26,075 Value ($000) $1,662 Avg Close — Range —
Q4 2021
Shares 26,075 Value ($000) $1,769 Avg Close — Range —
Q3 2021
Shares 26,075 Value ($000) $1,750 Avg Close — Range —
Q2 2021
Shares 26,075 Value ($000) $1,679 Avg Close — Range —
Q1 2021
Shares 14,075 Value ($000) $871 Avg Close — Range —
Q4 2020
Shares 14,075 Value ($000) $709 Avg Close — Range —