INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 11,227 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 6,585 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 9,720 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 11,471 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 15,262 Value ($000) $1,610 Avg Close — Range —
Q1 2024
Shares 16,449 Value ($000) $1,735 Avg Close — Range —
Q4 2023
Shares 24,255 Value ($000) $2,561 Avg Close — Range —
Q3 2023
Shares 29,872 Value ($000) $3,151 Avg Close — Range —
Q2 2023
Shares 29,872 Value ($000) $3,151 Avg Close — Range —