INVESCO EXCH TRADED FD TR II

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 21,226 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 26,015 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 23,160 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 30,566 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 30,635 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 4,351 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 4,283 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 2,002 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,941 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,941 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,941 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,941 Value ($000) $34 Avg Close — Range —