INVESCO EXCH TRADED FD TR II

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 8,277 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 7,990 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 7,777 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 7,640 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 7,698 Value ($000) $503 Avg Close — Range —