INVESCO EXCH TRADED FD TR II

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 62,942 Value ($000) $4,923 Avg Close — Range —
Q1 2025
Shares 390,351 Value ($000) $24,491 Avg Close — Range —
Q4 2024
Shares 55,396 Value ($000) $3,620 Avg Close — Range —
Q2 2024
Shares 26,556 Value ($000) $1,421 Avg Close — Range —