INVESCO EXCH TRADED FD TR II

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

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q1 2020
Shares 28,532 Value ($000) $956 Avg Close — Range —
Q4 2019
Shares 11,187 Value ($000) $651 Avg Close — Range —
Q3 2019
Shares 11,187 Value ($000) $576 Avg Close — Range —
Q2 2019
Shares 11,187 Value ($000) $564 Avg Close — Range —
Q1 2019
Shares 11,187 Value ($000) $539 Avg Close — Range —
Q4 2018
Shares 11,187 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 11,187 Value ($000) $605 Avg Close — Range —
Q2 2018
Shares 11,187 Value ($000) $6 Avg Close — Range —