INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2023
Shares 3,924 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 4,300 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 4,389 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 28,501 Value ($000) $3,002 Avg Close — Range —
Q3 2022
Shares 28,399 Value ($000) $2,993 Avg Close — Range —
Q2 2022
Shares 28,343 Value ($000) $2,993 Avg Close — Range —
Q1 2022
Shares 28,335 Value ($000) $2,991 Avg Close — Range —
Q4 2021
Shares 28,435 Value ($000) $3,003 Avg Close — Range —
Q3 2021
Shares 32,093 Value ($000) $3,391 Avg Close — Range —
Q2 2021
Shares 28,748 Value ($000) $3,038 Avg Close — Range —
Q1 2021
Shares 36,058 Value ($000) $3,811 Avg Close — Range —
Q4 2020
Shares 40,710 Value ($000) $4,302 Avg Close — Range —