INVESCO EXCH TRADED FD TR II

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

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q2 2022
Shares 373 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 370 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 368 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 366 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 23,436 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 362 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 360 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 358 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 355 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 352 Value ($000) $12 Avg Close — Range —