INVESCO EXCH TRADED FD TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 12,896 Value ($000) $1,642 Avg Close — Range —
Q3 2025
Shares 10,923 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 10,703 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,182 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,193 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,895 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,179 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,034 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,993 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,437 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,954 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,962 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,991 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,467 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 4,916 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 2,386 Value ($000) $208 Avg Close — Range —