INVESCO EXCH TRADED FD TR II

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

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2025
Shares 2,163,750 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 3,693,000 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,595,000 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 3,395,000 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,670,150 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,170 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,118 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 457,105 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,925,000 Value ($000) $94,556 Avg Close — Range —
Q1 2022
Shares 1,490,773 Value ($000) $95,022 Avg Close — Range —
Q4 2021
Shares 1,555,773 Value ($000) $105,544 Avg Close — Range —
Q3 2021
Shares 2,707,773 Value ($000) $181,692 Avg Close — Range —