INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 27,299 Value ($000) $2,642 Avg Close — Range —
Q3 2025
Shares 27,180 Value ($000) $2,505 Avg Close — Range —
Q2 2025
Shares 26,650 Value ($000) $2,262 Avg Close — Range —
Q1 2025
Shares 23,547 Value ($000) $1,836 Avg Close — Range —
Q4 2024
Shares 20,711 Value ($000) $1,891 Avg Close — Range —
Q3 2024
Shares 19,110 Value ($000) $1,775 Avg Close — Range —
Q2 2024
Shares 3,769 Value ($000) $321 Avg Close — Range —