INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q3 2021
Shares 90 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 9,086 Value ($000) $960 Avg Close — Range —
Q4 2020
Shares 10,964 Value ($000) $1,159 Avg Close — Range —