INVESCO EXCH TRADED FD TR II

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 335 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 4,997 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 5,143 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 4,385 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 4,121 Value ($000) $242 Avg Close — Range —