INVESCO EXCH TRADED FD TR II

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

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2023
Shares 873 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 821 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $10 Avg Close — Range —