INVESCO EXCH TRADED FD TR II

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

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025
Shares 3,482 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 4,686 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 5,708 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 4,318 Value ($000) $282 Avg Close — Range —