INVESCO EXCH TRADED FD TR II

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 855,044 Value ($000) $72,072 Avg Close — Range —
Q2 2025
Shares 319,770 Value ($000) $22,902 Avg Close — Range —
Q1 2025
Shares 467,530 Value ($000) $29,347 Avg Close — Range —
Q4 2021
Shares 9 Value ($000) $611 Avg Close — Range —