INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q4 2025
Shares 10,006 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 11,913 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 12,418 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 21,909 Value ($000) $2,312 Avg Close — Range —
Q4 2024
Shares 21,909 Value ($000) $2,314 Avg Close — Range —
Q3 2024
Shares 33,356 Value ($000) $3,524 Avg Close — Range —
Q2 2024
Shares 4,742 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 4,742 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 4,742 Value ($000) $501 Avg Close — Range —