INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 13,424 Value ($000) $1,416 Avg Close — Range —
Q3 2025
Shares 12,701 Value ($000) $1,341 Avg Close — Range —
Q2 2025
Shares 20,674 Value ($000) $2,183 Avg Close — Range —
Q4 2024
Shares 54,519 Value ($000) $5,751 Avg Close — Range —
Q3 2024
Shares 50,336 Value ($000) $5,328 Avg Close — Range —
Q2 2024
Shares 45,221 Value ($000) $4,772 Avg Close — Range —
Q4 2023
Shares 18,780 Value ($000) $1,983 Avg Close — Range —