INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025
Shares 11,812 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 29,224 Value ($000) $3,087 Avg Close — Range —
Q2 2025
Shares 62,413 Value ($000) $6,587 Avg Close — Range —
Q1 2025
Shares 70,189 Value ($000) $7,407 Avg Close — Range —
Q4 2024
Shares 50,867 Value ($000) $5,372 Avg Close — Range —
Q3 2024
Shares 56,063 Value ($000) $5,924 Avg Close — Range —
Q2 2024
Shares 53,265 Value ($000) $5,618 Avg Close — Range —