INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 21,041 Value ($000) $2,223 Avg Close — Range —
Q3 2025
Shares 22,036 Value ($000) $2,328 Avg Close — Range —
Q2 2025
Shares 21,811 Value ($000) $2,302 Avg Close — Range —
Q1 2025
Shares 20,524 Value ($000) $2,166 Avg Close — Range —