INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 74,724 Value ($000) $7,899 Avg Close — Range —
Q3 2025
Shares 81,768 Value ($000) $8,644 Avg Close — Range —
Q2 2025
Shares 83,724 Value ($000) $8,841 Avg Close — Range —
Q1 2025
Shares 85,638 Value ($000) $9,038 Avg Close — Range —
Q4 2024
Shares 82,914 Value ($000) $8,756 Avg Close — Range —
Q3 2024
Shares 77,427 Value ($000) $8,181 Avg Close — Range —
Q2 2024
Shares 76,413 Value ($000) $8,059 Avg Close — Range —
Q1 2024
Shares 71,053 Value ($000) $7,494 Avg Close — Range —
Q4 2023
Shares 65,724 Value ($000) $6,941 Avg Close — Range —
Q3 2023
Shares 59,152 Value ($000) $6,241 Avg Close — Range —
Q2 2023
Shares 43,396 Value ($000) $4,577 Avg Close — Range —