INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023
Shares 334 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 214 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 514 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 749 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 214 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 214 Value ($000) $15 Avg Close — Range —