INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 55,630 Value ($000) $5,877 Avg Close — Range —
Q3 2025
Shares 56,550 Value ($000) $5,974 Avg Close — Range —
Q2 2025
Shares 47,300 Value ($000) $4,992 Avg Close — Range —