INVESCO EXCH TRADED FD TR II

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

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

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

Q3 2023
Shares 725 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 725 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 725 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 725 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 725 Value ($000) $15 Avg Close — Range —