INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 8,255 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 7,498 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 3,760 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 4,226 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 3,901 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 3,566 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 10,033 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 15,995 Value ($000) $1,687 Avg Close — Range —
Q4 2023
Shares 3,577 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 3,946 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 14,715 Value ($000) $1,552 Avg Close — Range —
Q1 2023
Shares 16,749 Value ($000) $1,768 Avg Close — Range —
Q4 2022
Shares 40,959 Value ($000) $4,315 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $1 Avg Close — Range —