INVESCO EXCH TRADED FD TR II

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2021
Shares 3,269 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 3,727 Value ($000) $231 Avg Close — Range —