INVESCO EXCH TRADED FD TR II

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 3,882 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 3,422 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 3,422 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 3,422 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,422 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 3,422 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 8,379 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 12,779 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 12,779 Value ($000) $629 Avg Close — Range —