INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 318 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $6 Avg Close — Range —