INVESCO EXCH TRADED FD TR II

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 15,249 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 14,187 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 13,472 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 12,781 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 6,689 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 743 Value ($000) $37 Avg Close — Range —