INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 1,631 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,631 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,631 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,631 Value ($000) $22 Avg Close — Range —