INVESCO EXCH TRADED FD TR II

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

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q4 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $3 Avg Close — Range —