INVESCO EXCH TRADED FD TR II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 34,328 Value ($000) $2,685 Avg Close — Range —
Q2 2025
Shares 97,156 Value ($000) $6,958 Avg Close — Range —
Q1 2025
Shares 25,462 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 15,688 Value ($000) $919 Avg Close — Range —