INVESCO EXCH TRADED FD TR II

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

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025
Shares 8,670 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 8,949 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 9,756 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 8,949 Value ($000) $641 Avg Close — Range —