INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 50,125 Value ($000) $5,298 Avg Close — Range —
Q3 2025
Shares 13,907 Value ($000) $1,469 Avg Close — Range —
Q2 2025
Shares 38,073 Value ($000) $4,021 Avg Close — Range —