INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2025
Shares 3,590 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 13,845 Value ($000) $1,461 Avg Close — Range —