INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 10,829 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 27,536 Value ($000) $2,906 Avg Close — Range —
Q1 2025
Shares 24,207 Value ($000) $2,555 Avg Close — Range —
Q4 2024
Shares 12,727 Value ($000) $1,344 Avg Close — Range —
Q3 2024
Shares 21,574 Value ($000) $2,280 Avg Close — Range —
Q2 2024
Shares 39,785 Value ($000) $4,196 Avg Close — Range —
Q1 2024
Shares 34,568 Value ($000) $3,646 Avg Close — Range —