INVESCO EXCH TRADED FD TR II

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2022
Shares 6,155 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 7,899 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 8,906 Value ($000) $597 Avg Close — Range —
Q2 2021
Shares 9,491 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 9,284 Value ($000) $574 Avg Close — Range —