INVESCO EXCH TRADED FD TR II

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q3 2025
Shares 49 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $2 Avg Close — Range —