INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 710,384 Value ($000) $75,052 Avg Close — Range —
Q3 2025
Shares 716,536 Value ($000) $75,695 Avg Close — Range —
Q2 2025
Shares 631,723 Value ($000) $66,672 Avg Close — Range —
Q1 2025
Shares 613,339 Value ($000) $64,729 Avg Close — Range —
Q4 2024
Shares 654,527 Value ($000) $69,118 Avg Close — Range —
Q3 2024
Shares 694,185 Value ($000) $73,348 Avg Close — Range —
Q2 2024
Shares 724,556 Value ($000) $76,419 Avg Close — Range —
Q1 2024
Shares 704,070 Value ($000) $74,258 Avg Close — Range —
Q4 2023
Shares 891,914 Value ($000) $94,191 Avg Close — Range —
Q3 2023
Shares 760,648 Value ($000) $80,248 Avg Close — Range —
Q2 2023
Shares 718,915 Value ($000) $75,824 Avg Close — Range —
Q1 2023
Shares 822,252 Value ($000) $86,772 Avg Close — Range —
Q4 2022
Shares 844,677 Value ($000) $88,978 Avg Close — Range —
Q3 2022
Shares 439,996 Value ($000) $46,367 Avg Close — Range —
Q2 2022
Shares 748,743 Value ($000) $79,067 Avg Close — Range —
Q1 2022
Shares 119,324 Value ($000) $12,595 Avg Close — Range —
Q4 2021
Shares 68,868 Value ($000) $7,274 Avg Close — Range —
Q3 2021
Shares 54,603 Value ($000) $5,769 Avg Close — Range —
Q2 2021
Shares 61,530 Value ($000) $6,502 Avg Close — Range —
Q1 2021
Shares 71,026 Value ($000) $7,506 Avg Close — Range —
Q4 2020
Shares 68,576 Value ($000) $7,246 Avg Close — Range —
Q3 2020
Shares 164,910 Value ($000) $17,436 Avg Close — Range —
Q2 2020
Shares 80,825 Value ($000) $8,551 Avg Close — Range —
Q1 2020
Shares 46,845 Value ($000) $4,974 Avg Close — Range —