INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 18,861 Value ($000) $1,993 Avg Close — Range —
Q3 2025
Shares 20,828 Value ($000) $2,200 Avg Close — Range —
Q2 2025
Shares 21,041 Value ($000) $2,221 Avg Close — Range —
Q1 2025
Shares 30,750 Value ($000) $3,245 Avg Close — Range —
Q4 2024
Shares 17,680 Value ($000) $1,867 Avg Close — Range —
Q3 2024
Shares 18,594 Value ($000) $1,965 Avg Close — Range —
Q2 2024
Shares 20,103 Value ($000) $2,120 Avg Close — Range —
Q1 2024
Shares 21,022 Value ($000) $2,217 Avg Close — Range —
Q4 2023
Shares 23,245 Value ($000) $2,455 Avg Close — Range —
Q3 2023
Shares 25,581 Value ($000) $2,699 Avg Close — Range —
Q2 2023
Shares 25,634 Value ($000) $2,704 Avg Close — Range —
Q1 2023
Shares 27,179 Value ($000) $2,868 Avg Close — Range —
Q4 2022
Shares 26,061 Value ($000) $2,698 Avg Close — Range —