INVESCO EXCH TRADED FD TR II

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

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 5,409 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 5,409 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 10,817 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 10,817 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 10,817 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 10,817 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 10,817 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 10,817 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 10,817 Value ($000) $532 Avg Close — Range —