INVESCO EXCH TRADED FD TR II

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

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 861 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 861 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 861 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $54 Avg Close — Range —