INVESCO EXCH TRADED FD TR II

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

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $6 Avg Close — Range —