INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Whalen Wealth Management Inc.'s Holding History (CIK: 0001894447)

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

Q4 2025
Shares 2,544 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,544 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 2,544 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 4,907 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 4,907 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 4,907 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 4,907 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 5,052 Value ($000) $533 Avg Close — Range —