INVESCO EXCH TRADED FD TR II

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 237 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $8 Avg Close — Range —