INVESCO EXCH TRADED FD TR II

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,142 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 3,095 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 3,039 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 7,409 Value ($000) $472 Avg Close — Range —