INVESCO EXCH TRADED FD TR II

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 47,800 Value ($000) $4,029 Avg Close — Range —
Q3 2025
Shares 67,300 Value ($000) $5,264 Avg Close — Range —
Q2 2025
Shares 54,600 Value ($000) $3,910 Avg Close — Range —
Q4 2024
Shares 42,900 Value ($000) $2,804 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 22,300 Value ($000) $1,193 Avg Close — Range —
Q4 2022
Shares 10,900 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5,300 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $1,007 Avg Close — Range —
Q1 2021
Shares 11,100 Value ($000) $687 Avg Close — Range —
Q2 2019
Shares 13,100 Value ($000) $661 Avg Close — Range —