INVESCO EXCH TRADED FD TR II

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2023
Shares 2,133 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 2,116 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 2,100 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 2,085 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 2,068 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 2,057 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 2,043 Value ($000) $137 Avg Close — Range —