INVESCO EXCH TRADED FD TR II

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

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2025
Shares 8,554 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 8,877 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 9,210 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 8,963 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 11,180 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 3,077 Value ($000) $209 Avg Close — Range —