INVESCO EXCH TRADED FD TR II

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 5,961 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 4,954 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 4,954 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 3,194 Value ($000) $201 Avg Close — Range —