INVESCO EXCH TRADED FD TR II

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2024
Shares 1,740 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 1,740 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,211 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,746 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,746 Value ($000) $0 Avg Close — Range —