INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 141,063 Value ($000) $14,903 Avg Close — Range —
Q3 2025
Shares 147,419 Value ($000) $15,573 Avg Close — Range —
Q2 2025
Shares 157,239 Value ($000) $16,595 Avg Close — Range —
Q1 2025
Shares 172,692 Value ($000) $18,225 Avg Close — Range —
Q4 2024
Shares 156,024 Value ($000) $16,476 Avg Close — Range —
Q3 2024
Shares 118,646 Value ($000) $12,538 Avg Close — Range —
Q2 2024
Shares 107,412 Value ($000) $11,329 Avg Close — Range —
Q1 2024
Shares 93,318 Value ($000) $9,843 Avg Close — Range —
Q4 2023
Shares 15,008 Value ($000) $1,585 Avg Close — Range —
Q3 2023
Shares 104,393 Value ($000) $11,007 Avg Close — Range —
Q2 2023
Shares 18,245 Value ($000) $1,926 Avg Close — Range —