INVESCO EXCH TRADED FD TR II

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,942 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 3,998 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 3,831 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 3,646 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 3,646 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 3,869 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 3,869 Value ($000) $208 Avg Close — Range —