INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 5,129 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 4,909 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 4,903 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 3,929 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 4,093 Value ($000) $201 Avg Close — Range —