INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 3,139 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,125 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,063 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,195 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,954 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,951 Value ($000) $0 Avg Close — Range —