INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 157 Value ($000) $17 Avg Close — Range —

Q1 2025

Shares 157 Value ($000) $17 Avg Close — Range —

Q4 2024

Shares 157 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	157	$17	—	—
Q1 2025	157	$17	—	—
Q4 2024	157	$17	—	—