INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 330 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 324 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $9 Avg Close — Range —