INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,575 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 445 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $67 Avg Close — Range —