INVESCO EXCH TRADED FD TR II

Ticker: IBBQ CUSIP: 46138G599 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,127 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 54,258 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 53,609 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 50,687 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 50,687 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 48,935 Value ($000) $1,085 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $55 Avg Close — Range —