INVESCO EXCH TRADED FD TR II

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

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q1 2024
Shares 18,800 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 124,000 Value ($000) $6,100 Avg Close — Range —