INVESCO EXCH TRADED FD TR II

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

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2025
Shares 99,650 Value ($000) $7,137 Avg Close — Range —
Q1 2025
Shares 99,650 Value ($000) $6,255 Avg Close — Range —
Q1 2024
Shares 240,695 Value ($000) $12,916 Avg Close — Range —
Q4 2023
Shares 240,695 Value ($000) $11,840 Avg Close — Range —
Q3 2023
Shares 240,695 Value ($000) $9,645 Avg Close — Range —
Q2 2023
Shares 240,695 Value ($000) $9,881 Avg Close — Range —
Q1 2023
Shares 241,795 Value ($000) $10,148 Avg Close — Range —
Q4 2022
Shares 328,878 Value ($000) $16,977 Avg Close — Range —
Q3 2022
Shares 333,378 Value ($000) $16,376 Avg Close — Range —
Q2 2022
Shares 333,908 Value ($000) $17,283 Avg Close — Range —
Q4 2021
Shares 508,909 Value ($000) $34,524 Avg Close — Range —
Q3 2021
Shares 300,222 Value ($000) $20,145 Avg Close — Range —
Q1 2021
Shares 498,113 Value ($000) $30,828 Avg Close — Range —