INVESCO EXCH TRADED FD TR II

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 86,780 Value ($000) $7,315 Avg Close — Range —
Q3 2025
Shares 81,813 Value ($000) $6,399 Avg Close — Range —
Q2 2025
Shares 82,050 Value ($000) $5,876 Avg Close — Range —
Q1 2025
Shares 82,080 Value ($000) $5,152 Avg Close — Range —
Q4 2024
Shares 82,357 Value ($000) $5,382 Avg Close — Range —
Q3 2024
Shares 82,356 Value ($000) $4,827 Avg Close — Range —
Q2 2024
Shares 82,255 Value ($000) $4,401 Avg Close — Range —
Q1 2024
Shares 82,603 Value ($000) $4,432 Avg Close — Range —
Q4 2023
Shares 80,882 Value ($000) $3,979 Avg Close — Range —
Q3 2023
Shares 71,565 Value ($000) $2,868 Avg Close — Range —
Q2 2023
Shares 50,465 Value ($000) $2,072 Avg Close — Range —