INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 634,572 Value ($000) $53,488 Avg Close — Range —
Q3 2025
Shares 777,173 Value ($000) $60,783 Avg Close — Range —
Q2 2025
Shares 926,093 Value ($000) $66,327 Avg Close — Range —
Q1 2025
Shares 862,544 Value ($000) $54,142 Avg Close — Range —
Q4 2024
Shares 745,392 Value ($000) $48,711 Avg Close — Range —
Q3 2024
Shares 462,604 Value ($000) $27,113 Avg Close — Range —
Q1 2024
Shares 25,258 Value ($000) $1,355 Avg Close — Range —
Q4 2023
Shares 25,530 Value ($000) $1,256 Avg Close — Range —
Q3 2023
Shares 35,606 Value ($000) $1,427 Avg Close — Range —
Q2 2023
Shares 35,606 Value ($000) $1,462 Avg Close — Range —