INVESCO EXCH TRADED FD TR II

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 17,221 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $628 Avg Close — Range —