INVESCO EXCH TRADED FD TR II

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 28,440 Value ($000) $2,397 Avg Close — Range —
Q3 2025
Shares 28,440 Value ($000) $2,224 Avg Close — Range —
Q2 2025
Shares 52,890 Value ($000) $3,788 Avg Close — Range —
Q1 2025
Shares 28,275 Value ($000) $1,775 Avg Close — Range —