INVESCO EXCH TRADED FD TR II

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 33,138 Value ($000) $1,892 Avg Close — Range —
Q3 2025
Shares 31,386 Value ($000) $1,722 Avg Close — Range —
Q2 2025
Shares 29,113 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 25,769 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 17,566 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 11,351 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 10,613 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 8,369 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 5,988 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 5,647 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 5,523 Value ($000) $225 Avg Close — Range —