INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 2,188 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 30,711 Value ($000) $3,241 Avg Close — Range —