INVESCO EXCH TRADED FD TR II

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 5,646 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 2,192 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 539 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 354 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 656 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 829 Value ($000) $34 Avg Close — Range —