INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 24,388 Value ($000) $2,577 Avg Close — Range —
Q3 2025
Shares 20,149 Value ($000) $2,129 Avg Close — Range —
Q2 2025
Shares 25,712 Value ($000) $2,714 Avg Close — Range —
Q1 2025
Shares 20,764 Value ($000) $2,191 Avg Close — Range —
Q4 2024
Shares 17,378 Value ($000) $1,835 Avg Close — Range —