INVESCO EXCH TRADED FD TR II

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 8,646 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 8,187 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 4,649 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 680 Value ($000) $43 Avg Close — Range —