INVESCO EXCH TRADED FD TR II

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 135 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $220 Avg Close — Range —