INVESCO EXCH TRADED FD TR II

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

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 7,135 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 6,538 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 6,501 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 6,464 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 6,422 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 6,387 Value ($000) $374 Avg Close — Range —