INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,160 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,182 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,255 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,344 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,846 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,086 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,674 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,957 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,946 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,880 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,071 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,170 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 5,195 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 5,512 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 5,595 Value ($000) $300 Avg Close — Range —