INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 69,886 Value ($000) $7,383 Avg Close — Range —
Q3 2025
Shares 50,631 Value ($000) $5,349 Avg Close — Range —
Q2 2025
Shares 63,406 Value ($000) $6,692 Avg Close — Range —
Q1 2025
Shares 47,148 Value ($000) $4,976 Avg Close — Range —
Q4 2024
Shares 14,800 Value ($000) $1,563 Avg Close — Range —
Q3 2024
Shares 12,439 Value ($000) $1,314 Avg Close — Range —
Q2 2024
Shares 14,050 Value ($000) $1,482 Avg Close — Range —
Q1 2024
Shares 11,946 Value ($000) $1,260 Avg Close — Range —
Q4 2023
Shares 3,312 Value ($000) $350 Avg Close — Range —