INVESCO EXCH TRADED FD TR II

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2020
Shares 259 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 259 Value ($000) $15 Avg Close — Range —