INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 78,308 Value ($000) $8,273 Avg Close — Range —
Q3 2025
Shares 81,368 Value ($000) $8,596 Avg Close — Range —
Q2 2025
Shares 84,189 Value ($000) $8,885 Avg Close — Range —
Q1 2025
Shares 92,291 Value ($000) $9,740 Avg Close — Range —
Q4 2024
Shares 165,456 Value ($000) $17,472 Avg Close — Range —