INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 19,822 Value ($000) $2,094 Avg Close — Range —
Q3 2025
Shares 19,984 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 16,442 Value ($000) $1,735 Avg Close — Range —
Q1 2025
Shares 11,553 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 13,753 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 18,676 Value ($000) $1,973 Avg Close — Range —
Q2 2024
Shares 19,755 Value ($000) $2,084 Avg Close — Range —
Q1 2024
Shares 24,646 Value ($000) $2,599 Avg Close — Range —
Q4 2023
Shares 26,147 Value ($000) $2,761 Avg Close — Range —
Q3 2023
Shares 18,127 Value ($000) $1,912 Avg Close — Range —
Q2 2023
Shares 10,504 Value ($000) $1,108 Avg Close — Range —
Q1 2023
Shares 2,239 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 2,249 Value ($000) $237 Avg Close — Range —