INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 6,959 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 8,577 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 10,103 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 10,094 Value ($000) $1,065 Avg Close — Range —
Q4 2024
Shares 11,047 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 11,731 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 13,851 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 14,915 Value ($000) $1,573 Avg Close — Range —
Q4 2023
Shares 15,031 Value ($000) $1,587 Avg Close — Range —