Composition Wealth, LLC

Holdings History for Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL)

Symbol: TBLL
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.57%	-0.04%	$39,682,691	375,605	-25,352	-6.3%	$105.65	Q4 2025
30 Sep 2025	0.64%	+0.12%	$42,357,092	400,957	+75,361	+23%	$105.64	Q3 2025
30 Jun 2025	0.58%	+0.09%	$34,363,372	325,596	+49,792	+18%	$105.54	Q2 2025
31 Mar 2025	0.58%	+0.19%	$29,107,011	275,804	+89,371		$105.54	Q1 2025
31 Dec 2024	0.4%	+0.11%	$19,687,331	186,433	+50,631	+37%	$105.60	Q4 2024
30 Sep 2024	0.33%	+0.03%	$14,348,807	135,802	+11,240	+9%	$105.66	Q3 2024
30 Jun 2024	0.32%	+0.32%	$13,137,591	124,562	+124,562	NEW	$105.47	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.