INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Holcombe Financial, Inc.'s Holding History (CIK: 0002056177)

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

Q2 2025
Shares 2,214 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 115,694 Value ($000) $12,210 Avg Close — Range —
Q4 2024
Shares 119,991 Value ($000) $12,671 Avg Close — Range —