INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 3,074 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 3,074 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 2,366 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 2,366 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 2,366 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 2,366 Value ($000) $250 Avg Close — Range —