INVESCO EXCH TRADED FD TR II

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 65,596 Value ($000) $5,529 Avg Close — Range —
Q3 2025
Shares 65,543 Value ($000) $5,126 Avg Close — Range —
Q2 2025
Shares 124,746 Value ($000) $8,934 Avg Close — Range —
Q1 2025
Shares 63,946 Value ($000) $4,014 Avg Close — Range —