INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 33,308 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 37,328 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 35,372 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 28,853 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 12,308 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 1,366 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 466 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 466 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 249 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 249 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 154 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 398 Value ($000) $12 Avg Close — Range —