INVESCO EXCH TRADED FD TR II

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 3,602 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,094 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,837 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,590 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,941 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,504 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,738 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 924 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 359 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 947 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 1,482 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 158 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 1,862 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 1,065 Value ($000) $53 Avg Close — Range —