INVESCO EXCH TRADED FD TR II

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 62 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 62 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 62 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $6 Avg Close — Range —