INVESCO EXCH TRADED FD TR II

Ticker: KLMN CUSIP: 46138G417 Class: MSCI NORTH AMER

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 357 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 357 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 357 Value ($000) $9 Avg Close — Range —