INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 127,610 Value ($000) $13,482 Avg Close — Range —
Q3 2025
Shares 116,926 Value ($000) $12,352 Avg Close — Range —
Q2 2025
Shares 95,062 Value ($000) $10,033 Avg Close — Range —