INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 675 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 668 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 662 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $69 Avg Close — Range —