INVESCO EXCH TRADED FD TR II

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 56,567 Value ($000) $4,768 Avg Close — Range —
Q3 2025
Shares 55,017 Value ($000) $4,303 Avg Close — Range —
Q2 2025
Shares 54,782 Value ($000) $3,923 Avg Close — Range —
Q1 2025
Shares 55,145 Value ($000) $3,461 Avg Close — Range —