INVESCO EXCH TRADED FD TR II

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 110,410 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 15,418 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,432 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 50,496 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,892 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,079 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 23,495 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 41,830 Value ($000) $2,806 Avg Close — Range —
Q2 2020
Shares 12,274 Value ($000) $469 Avg Close — Range —