INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 7,876 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 9,076 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 9,191 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 8,529 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 7,664 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 6,094 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 3,670 Value ($000) $387 Avg Close — Range —