INVESCO EXCH TRADED FD TR II

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 6,517 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 3,064 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 9,806 Value ($000) $702 Avg Close — Range —