INVESCO EXCH TRADED FD TR II

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 211 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 211 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $10 Avg Close — Range —