INVESCO EXCH TRADED FD TR II

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2025
Shares 25,653 Value ($000) $1,610 Avg Close — Range —
Q4 2024
Shares 17,681 Value ($000) $1,155 Avg Close — Range —