INVESCO EXCH TRADED FD TR II

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2024
Shares 4,155 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 428 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 43 Value ($000) $3 Avg Close — Range —