INVESCO EXCH TRADED FD TR II

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 17,990 Value ($000) $755 Avg Close — Range —
Q2 2021
Shares 16,600 Value ($000) $1,069 Avg Close — Range —
Q1 2021
Shares 16,600 Value ($000) $1,027 Avg Close — Range —