INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2022
Shares 5,398 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,398 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 5,398 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 4,562 Value ($000) $202 Avg Close — Range —