INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,109 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,109 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,109 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,109 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,106 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,106 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,106 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,106 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,106 Value ($000) $0 Avg Close — Range —