INVESCO EXCH TRADED FD TR II

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

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025
Shares 2,889 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,959 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,969 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,169 Value ($000) $207 Avg Close — Range —