INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q4 2025
Shares 19,824 Value ($000) $2,094 Avg Close — Range —
Q3 2025
Shares 27,398 Value ($000) $2,894 Avg Close — Range —
Q2 2025
Shares 27,970 Value ($000) $2,952 Avg Close — Range —
Q1 2025
Shares 26,786 Value ($000) $2,827 Avg Close — Range —
Q4 2024
Shares 26,502 Value ($000) $2,799 Avg Close — Range —
Q3 2024
Shares 25,506 Value ($000) $2,695 Avg Close — Range —
Q2 2024
Shares 18,145 Value ($000) $1,914 Avg Close — Range —
Q1 2024
Shares 9,840 Value ($000) $1,038 Avg Close — Range —