INVESCO EXCH TRADED FD TR II

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 17,347 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 76,833 Value ($000) $2,045 Avg Close — Range —
Q2 2025
Shares 61,252 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 61,252 Value ($000) $1,487 Avg Close — Range —
Q4 2024
Shares 61,252 Value ($000) $1,434 Avg Close — Range —