INVESCO EXCH TRADED FD TR II

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

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 65,000 Value ($000) $5,479 Avg Close — Range —
Q3 2025
Shares 90,000 Value ($000) $7,039 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $8,594 Avg Close — Range —
Q1 2025
Shares 132,600 Value ($000) $8,323 Avg Close — Range —