INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q3 2025
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 344 Value ($000) $5 Avg Close — Range —