INVESCO EXCH TRADED FD TR II

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 397,216 Value ($000) $33,481 Avg Close — Range —
Q3 2025
Shares 434,534 Value ($000) $33,985 Avg Close — Range —
Q2 2025
Shares 457,451 Value ($000) $32,763 Avg Close — Range —
Q1 2025
Shares 381,688 Value ($000) $23,959 Avg Close — Range —
Q4 2024
Shares 391,717 Value ($000) $25,599 Avg Close — Range —