INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 900 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 635 Value ($000) $67 Avg Close — Range —