INVESCO EXCH TRADED FD TR II

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 53 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $1 Avg Close — Range —