INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 837,940 Value ($000) $88,528 Avg Close — Range —
Q3 2025
Shares 873,605 Value ($000) $92,288 Avg Close — Range —
Q2 2025
Shares 481,553 Value ($000) $50,823 Avg Close — Range —
Q1 2025
Shares 418,616 Value ($000) $44,179 Avg Close — Range —
Q4 2024
Shares 412,299 Value ($000) $43,539 Avg Close — Range —
Q3 2024
Shares 450,645 Value ($000) $47,615 Avg Close — Range —
Q2 2024
Shares 383,648 Value ($000) $40,463 Avg Close — Range —
Q1 2024
Shares 310,869 Value ($000) $32,787 Avg Close — Range —
Q4 2023
Shares 349,597 Value ($000) $36,919 Avg Close — Range —
Q3 2023
Shares 369,404 Value ($000) $38,972 Avg Close — Range —
Q2 2023
Shares 210,328 Value ($000) $22,183 Avg Close — Range —
Q1 2023
Shares 158,388 Value ($000) $16,715 Avg Close — Range —
Q4 2022
Shares 166,741 Value ($000) $17,565 Avg Close — Range —
Q3 2022
Shares 173,186 Value ($000) $18,237 Avg Close — Range —
Q2 2022
Shares 100,188 Value ($000) $10,580 Avg Close — Range —
Q1 2022
Shares 21,576 Value ($000) $2,277 Avg Close — Range —
Q4 2021
Shares 37,393 Value ($000) $3,950 Avg Close — Range —
Q3 2021
Shares 37,102 Value ($000) $3,920 Avg Close — Range —