INVESCO EXCH TRADED FD TR II

Ticker: IBBQ CUSIP: 46138G599 Class: ETF

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 19,396 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 19,335 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 19,257 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 19,231 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 19,196 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 19,142 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 19,070 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 19,028 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 18,990 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 18,944 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 18,905 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 18,863 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 18,828 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,790 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 18,752 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 18,752 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 18,752 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 18,752 Value ($000) $480 Avg Close — Range —