INVESCO EXCH TRADED FD TR II

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 28,424 Value ($000) $2,396 Avg Close — Range —
Q3 2025
Shares 25,799 Value ($000) $2,018 Avg Close — Range —