INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2022
Shares 2,143 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 1,566 Value ($000) $165 Avg Close — Range —