INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 53,006 Value ($000) $4,461 Avg Close — Range —
Q3 2025
Shares 24,852 Value ($000) $2,625 Avg Close — Range —
Q2 2025
Shares 12,299 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 4,828 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $7 Avg Close — Range —