INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 948 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 74 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 74 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $8 Avg Close — Range —