INVESCO EXCH TRADED FD TR II

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

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q2 2023
Shares 51,285 Value ($000) $2,105 Avg Close — Range —
Q1 2023
Shares 3,865,285 Value ($000) $162,226 Avg Close — Range —
Q4 2022
Shares 5,212,448 Value ($000) $269,067 Avg Close — Range —
Q3 2022
Shares 3,806,157 Value ($000) $188,595 Avg Close — Range —
Q2 2022
Shares 3,543,157 Value ($000) $184,970 Avg Close — Range —
Q1 2022
Shares 2,980,657 Value ($000) $189,987 Avg Close — Range —
Q4 2021
Shares 3,004,935 Value ($000) $203,864 Avg Close — Range —
Q3 2021
Shares 3,225,000 Value ($000) $217,167 Avg Close — Range —
Q2 2021
Shares 1,343,250 Value ($000) $86,519 Avg Close — Range —