INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 4,910 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 5,850 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 4,679 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 4,679 Value ($000) $495 Avg Close — Range —