INVESCO EXCH TRADED FD TR II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,570 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 5,558 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 6,546 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 3,993 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 4,585 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 6,528 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 3,593 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 11,814 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 39,423 Value ($000) $1,934 Avg Close — Range —
Q3 2023
Shares 38,060 Value ($000) $1,525 Avg Close — Range —
Q2 2023
Shares 69,405 Value ($000) $2,849 Avg Close — Range —
Q1 2023
Shares 71,322 Value ($000) $2,993 Avg Close — Range —
Q4 2022
Shares 74,569 Value ($000) $2,773 Avg Close — Range —
Q3 2022
Shares 75,847 Value ($000) $3,725 Avg Close — Range —
Q2 2022
Shares 80,043 Value ($000) $4,143 Avg Close — Range —
Q1 2022
Shares 77,368 Value ($000) $4,932 Avg Close — Range —
Q4 2021
Shares 60,081 Value ($000) $4,076 Avg Close — Range —
Q3 2021
Shares 17,593 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 16,013 Value ($000) $1,031 Avg Close — Range —