INVESCO EXCH TRADED FD TR II

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q1 2022
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 18,918 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 17,270 Value ($000) $1,159 Avg Close — Range —
Q2 2021
Shares 17,024 Value ($000) $1,097 Avg Close — Range —
Q1 2021
Shares 15,794 Value ($000) $977 Avg Close — Range —