INVESCO EXCH TRADED FD TR II

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025
Shares 3,630 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 4,127 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 4,116 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 4,116 Value ($000) $269 Avg Close — Range —