INVESCO EXCH TRADED FD TR II

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 9,865 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 123,674 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $2,231 Avg Close — Range —