INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q4 2025
Shares 3,617 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 21,555 Value ($000) $2,277 Avg Close — Range —
Q2 2025
Shares 19,060 Value ($000) $2,012 Avg Close — Range —
Q1 2025
Shares 18,569 Value ($000) $1,960 Avg Close — Range —
Q4 2024
Shares 13,246 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 9,228 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 9,396 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 5,001 Value ($000) $527 Avg Close — Range —