INVESCO EXCH TRADED FD TR II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 51,453 Value ($000) $4,337 Avg Close — Range —
Q3 2025
Shares 43,516 Value ($000) $3,403 Avg Close — Range —
Q2 2025
Shares 55,166 Value ($000) $3,951 Avg Close — Range —
Q1 2025
Shares 23,654 Value ($000) $1,485 Avg Close — Range —
Q4 2024
Shares 14,252 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 5,179 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 6,143 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 6,233 Value ($000) $250 Avg Close — Range —