INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 29,438 Value ($000) $3,110 Avg Close — Range —
Q2 2025
Shares 26,083 Value ($000) $2,753 Avg Close — Range —
Q1 2025
Shares 23,446 Value ($000) $2,474 Avg Close — Range —
Q4 2024
Shares 24,275 Value ($000) $2,563 Avg Close — Range —
Q3 2024
Shares 25,248 Value ($000) $2,668 Avg Close — Range —
Q2 2024
Shares 29,808 Value ($000) $3,144 Avg Close — Range —
Q1 2024
Shares 17,842 Value ($000) $1,882 Avg Close — Range —
Q4 2023
Shares 16,718 Value ($000) $1,765 Avg Close — Range —
Q2 2023
Shares 6,442 Value ($000) $679 Avg Close — Range —