INVESCO EXCH TRADED FD TR II

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 538,212 Value ($000) $45,366 Avg Close — Range —
Q3 2025
Shares 638,955 Value ($000) $49,973 Avg Close — Range —
Q2 2025
Shares 473,162 Value ($000) $33,888 Avg Close — Range —
Q1 2025
Shares 672,954 Value ($000) $42,241 Avg Close — Range —
Q4 2024
Shares 306,642 Value ($000) $20,039 Avg Close — Range —