INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 7,547 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 8,082 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 8,082 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 8,106 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 8,106 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 8,290 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 10,982 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 2,936 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 10,279 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 55,460 Value ($000) $1,164 Avg Close — Range —