INVESCO EXCH TRADED FD TR II

Ticker: IBBQ CUSIP: 46138G599 Class: ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,067 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,067 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,067 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,067 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,067 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,067 Value ($000) $25 Avg Close — Range —