INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 5,453 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 5,493 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 2,657 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 3,287 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 6,067 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 968,499 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 11,492 Value ($000) $1,212 Avg Close — Range —