INVESCO EXCH TRADED FD TR II

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 6,336 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 7,366 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 7,506 Value ($000) $538 Avg Close — Range —