INVESCO EXCH TRADED FD TR II

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 4,313 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 4,485 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 3,700 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 3,700 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 4,787 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 6,505 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 6,505 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 4,141 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 4,141 Value ($000) $222 Avg Close — Range —