INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 3,343 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 3,225 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 11,246 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 5,921 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 9,525 Value ($000) $1,005 Avg Close — Range —