INVESCO EXCH TRADED FD TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 6,309 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 6,662 Value ($000) $521 Avg Close — Range —