INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 15,649 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 14,308 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 13,099 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,515 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,275 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 55,184 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 61,872 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 65,191 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 60,918 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 60,963 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 57,283 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 36,909 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,405 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 30,597 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 24,682 Value ($000) $706 Avg Close — Range —