INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 11,583 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 11,682 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 11,139 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 7,938 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 7,942 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 7,869 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 5,240 Value ($000) $145 Avg Close — Range —