INVESCO EXCH TRADED FD TR II

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 31,603 Value ($000) $2,664 Avg Close — Range —
Q3 2025
Shares 30,915 Value ($000) $2,418 Avg Close — Range —
Q2 2025
Shares 30,586 Value ($000) $2,191 Avg Close — Range —
Q1 2025
Shares 22,684 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 22,775 Value ($000) $1,488 Avg Close — Range —