INVESCO EXCH TRADED FD TR II

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

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2025
Shares 248,828 Value ($000) $20,974 Avg Close — Range —
Q3 2025
Shares 260,198 Value ($000) $20,350 Avg Close — Range —
Q2 2025
Shares 269,215 Value ($000) $19,281 Avg Close — Range —
Q1 2025
Shares 280,529 Value ($000) $17,609 Avg Close — Range —
Q4 2024
Shares 295,318 Value ($000) $19,299 Avg Close — Range —
Q3 2024
Shares 327,021 Value ($000) $19,167 Avg Close — Range —
Q2 2024
Shares 334,342 Value ($000) $17,887 Avg Close — Range —
Q1 2024
Shares 339,540 Value ($000) $18,220 Avg Close — Range —
Q4 2023
Shares 343,839 Value ($000) $16,913 Avg Close — Range —
Q3 2023
Shares 344,236 Value ($000) $13,794 Avg Close — Range —
Q3 2020
Shares 41,508 Value ($000) $1,556 Avg Close — Range —
Q2 2020
Shares 51,490 Value ($000) $1,969 Avg Close — Range —
Q1 2020
Shares 55,697 Value ($000) $1,867 Avg Close — Range —
Q4 2019
Shares 103,751 Value ($000) $6,042 Avg Close — Range —
Q3 2019
Shares 93,823 Value ($000) $4,833 Avg Close — Range —
Q2 2019
Shares 92,760 Value ($000) $4,681 Avg Close — Range —
Q1 2019
Shares 100,455 Value ($000) $4,842 Avg Close — Range —
Q4 2018
Shares 113,049 Value ($000) $4,972 Avg Close — Range —
Q3 2018
Shares 198,532 Value ($000) $10,733 Avg Close — Range —
Q2 2018
Shares 206,113 Value ($000) $11,050 Avg Close — Range —