INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 45,160 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 53,980 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 53,860 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 37,485 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 40,713 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 42,217 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 48,062 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 39,794 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 49,555 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 50,824 Value ($000) $860 Avg Close — Range —
Q2 2023
Shares 46,991 Value ($000) $810 Avg Close — Range —
Q1 2023
Shares 45,388 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 248,317 Value ($000) $4,247 Avg Close — Range —
Q1 2021
Shares 84,409 Value ($000) $1,632 Avg Close — Range —
Q4 2020
Shares 303,121 Value ($000) $5,893 Avg Close — Range —
Q2 2020
Shares 13,317 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 55,504 Value ($000) $1,079 Avg Close — Range —
Q3 2019
Shares 57,942 Value ($000) $1,109 Avg Close — Range —
Q2 2019
Shares 57,017 Value ($000) $1,083 Avg Close — Range —
Q1 2019
Shares 56,792 Value ($000) $1,060 Avg Close — Range —
Q4 2018
Shares 133,155 Value ($000) $2,346 Avg Close — Range —
Q3 2018
Shares 88,722 Value ($000) $1,643 Avg Close — Range —
Q2 2018
Shares 91,319 Value ($000) $1,666 Avg Close — Range —