INVESCO EXCH TRADED FD TR II

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 3,446 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 3,446 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 3,446 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 3,163 Value ($000) $210 Avg Close — Range —