INVESCO EXCH TRADED FD TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 49 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 49 Value ($000) $2 Avg Close — Range —