INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 3,306 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 17,211 Value ($000) $1,818 Avg Close — Range —
Q2 2025
Shares 27,159 Value ($000) $2,866 Avg Close — Range —
Q1 2025
Shares 13,314 Value ($000) $1,405 Avg Close — Range —
Q4 2024
Shares 12,841 Value ($000) $1,356 Avg Close — Range —
Q3 2024
Shares 12,841 Value ($000) $1,357 Avg Close — Range —