INVESCO EXCH TRADED FD TR II

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

PL Capital Advisors, LLC's Holding History (CIK: 0001569147)

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

Q2 2021
Shares 185,000 Value ($000) $11,916 Avg Close — Range —
Q1 2021
Shares 185,000 Value ($000) $11,450 Avg Close — Range —
Q4 2020
Shares 185,000 Value ($000) $9,320 Avg Close — Range —
Q3 2020
Shares 185,000 Value ($000) $6,936 Avg Close — Range —
Q2 2020
Shares 185,000 Value ($000) $7,073 Avg Close — Range —