INVESCO EXCH TRADED FD TR II

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 3,568,214 Value ($000) $300,765 Avg Close — Range —
Q3 2025
Shares 3,265,162 Value ($000) $255,368 Avg Close — Range —
Q2 2025
Shares 2,991,470 Value ($000) $214,249 Avg Close — Range —
Q1 2025
Shares 2,611,640 Value ($000) $163,933 Avg Close — Range —
Q4 2024
Shares 2,792,499 Value ($000) $182,490 Avg Close — Range —
Q3 2024
Shares 2,529,651 Value ($000) $148,263 Avg Close — Range —
Q2 2024
Shares 2,266,851 Value ($000) $121,277 Avg Close — Range —
Q1 2024
Shares 1,947,611 Value ($000) $104,509 Avg Close — Range —
Q4 2023
Shares 1,593,175 Value ($000) $78,368 Avg Close — Range —
Q3 2023
Shares 1,200,256 Value ($000) $48,094 Avg Close — Range —
Q2 2023
Shares 114,537 Value ($000) $4,702 Avg Close — Range —
Q1 2023
Shares 77,552 Value ($000) $3,255 Avg Close — Range —
Q4 2022
Shares 70,937 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 7,934 Value ($000) $390 Avg Close — Range —