INVESCO EXCH TRADED FD TR II

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 3,538 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 4,042 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 4,042 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 3,982 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 4,450 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 4,450 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 4,663 Value ($000) $272 Avg Close — Range —