INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 811 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 836 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,053 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,053 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 2,293 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 2,293 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 2,636 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 104 Value ($000) $11 Avg Close — Range —