INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 68,620 Value ($000) $7,250 Avg Close — Range —
Q3 2025
Shares 85,192 Value ($000) $9,000 Avg Close — Range —
Q2 2025
Shares 81,052 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 421,196 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 397,326 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 292,501 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 364,495 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 313,448 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 231,955 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 60,404 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 29,565 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 11,656 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,396 Value ($000) $1 Avg Close — Range —