INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 39,943 Value ($000) $4,220 Avg Close — Range —
Q3 2025
Shares 39,943 Value ($000) $4,220 Avg Close — Range —
Q2 2025
Shares 63,173 Value ($000) $6,667 Avg Close — Range —
Q1 2025
Shares 36,323 Value ($000) $3,833 Avg Close — Range —
Q4 2024
Shares 36,323 Value ($000) $3,836 Avg Close — Range —
Q3 2024
Shares 35,051 Value ($000) $3,703 Avg Close — Range —
Q2 2024
Shares 32,818 Value ($000) $3,461 Avg Close — Range —
Q1 2024
Shares 31,389 Value ($000) $3,311 Avg Close — Range —