INVESCO EXCH TRADED FD TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 25,666 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 23,144 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 23,713 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 25,740 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 15,843 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,462 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,664 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,186 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,617 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,085 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,481 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,935 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,455 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,297 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 9,973 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 11,655 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 52,894 Value ($000) $3,588 Avg Close — Range —
Q3 2021
Shares 21,588 Value ($000) $1,449 Avg Close — Range —
Q2 2021
Shares 37,043 Value ($000) $2,386 Avg Close — Range —
Q1 2021
Shares 22,976 Value ($000) $1,422 Avg Close — Range —
Q2 2018
Shares 40,663 Value ($000) $2,180 Avg Close — Range —