INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 28,694 Value ($000) $2,419 Avg Close — Range —
Q3 2025
Shares 1,121 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1,243 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 7,675 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 7,519 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 8,114 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 999 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $41 Avg Close — Range —