INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 95 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 342 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 342 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 342 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 342 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 342 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 342 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 342 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 20 Value ($000) $2 Avg Close — Range —