INVESCO EXCH TRADED FD TR II

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 72,611 Value ($000) $6,045 Avg Close — Range —
Q3 2025
Shares 38,669 Value ($000) $2,943 Avg Close — Range —
Q2 2025
Shares 5,351 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 15,025 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 6,788 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 8,074 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 5,725 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 7,872 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 9,264 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 10,043 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 30,262 Value ($000) $2,053 Avg Close — Range —