INVESCO EXCH TRADED FD TR II

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 4,402 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 4,399 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 3,860 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 3,860 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 3,860 Value ($000) $252 Avg Close — Range —