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MEITAV INVESTMENT HOUSE LTD
> KBWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 36,682 | -14,334 | 1,503,278,000 | -630,596,000 | $40,981.35 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 51,016 | -76,159 | 2,133,874,000 | -4,444,649,000 | $41,827.54 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 127,175 | 33,780 | 6,578,523,000 | 6,573,892,000 | $51,728.11 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 93,395 | -98,034 | 4,631,000 | -5,304,000 | $49.59 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 191,429 | -18,516 | 9,935,000 | -3,474,000 | $51.90 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 209,945 | 16,996 | 13,409,000 | 312,000 | $63.87 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 192,949 | 45,158 | 13,097,000 | 3,159,000 | $67.88 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 147,791 | 102,215 | 9,938,000 | 7,002,000 | $67.24 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 45,576 | 20,021 | 2,936,000 | 1,354,000 | $64.42 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 25,555 | 25,555 | 1,582,000 | 1,582,000 | $61.91 |
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