INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 34,699 Value ($000) $2,925 Avg Close — Range —
Q3 2025
Shares 40,440 Value ($000) $3,163 Avg Close — Range —
Q2 2025
Shares 28,001 Value ($000) $2,005 Avg Close — Range —
Q1 2025
Shares 28,566 Value ($000) $1,793 Avg Close — Range —
Q4 2024
Shares 5,863 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 5,164 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 5,772 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 4,802 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 14,022 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 15,389 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 14,988 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 14,901 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 25,246 Value ($000) $1,303 Avg Close — Range —