INVESCO EXCH TRADED FD TR II

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 456,577 Value ($000) $38,652 Avg Close — Range —
Q3 2025
Shares 343,382 Value ($000) $26,856 Avg Close — Range —
Q2 2025
Shares 196,021 Value ($000) $14,127 Avg Close — Range —
Q1 2025
Shares 62,284 Value ($000) $3,910 Avg Close — Range —