INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 13,518 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 12,366 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 9,591 Value ($000) $0 Avg Close — Range —