INVESCO EXCH TRADED FD TR II

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 9,188 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 8,525 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 7,850 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 27,530 Value ($000) $1,728 Avg Close — Range —
Q4 2024
Shares 29,380 Value ($000) $1,920 Avg Close — Range —
Q3 2024
Shares 6,900 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 6,495 Value ($000) $347 Avg Close — Range —