INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 277,538 Value ($000) $29,322 Avg Close — Range —
Q3 2025
Shares 282,203 Value ($000) $29,812 Avg Close — Range —
Q2 2025
Shares 333,832 Value ($000) $35,233 Avg Close — Range —
Q1 2025
Shares 321,756 Value ($000) $33,957 Avg Close — Range —
Q4 2024
Shares 311,435 Value ($000) $32,887 Avg Close — Range —
Q3 2024
Shares 245,213 Value ($000) $25,909 Avg Close — Range —
Q2 2024
Shares 167,657 Value ($000) $17,683 Avg Close — Range —
Q1 2024
Shares 54,259 Value ($000) $5,723 Avg Close — Range —