INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 70 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $7 Avg Close — Range —