INVESCO EXCH TRADED FD TR II

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $1 Avg Close — Range —