INVESCO EXCH TRADED FD TR II

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 607 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 607 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 607 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 607 Value ($000) $71 Avg Close — Range —