INVESCO EXCH TRADED FD TR II

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 456 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 77 Value ($000) $4 Avg Close — Range —