INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q2 2022
Shares 2,200 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,485 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 2,485 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 2,485 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 2,485 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 2,485 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 9,985 Value ($000) $1,055 Avg Close — Range —