INVESCO EXCH TRADED FD TR II

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

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q4 2025
Shares 7,900 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 7,954 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 7,954 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 7,954 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 7,954 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 7,916 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 7,877 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 7,842 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 7,806 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 7,763 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 3,934 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 3,923 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 3,913 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 4,070 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 4,286 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 4,338 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 4,338 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 35,451 Value ($000) $1,193 Avg Close — Range —
Q3 2020
Shares 35,127 Value ($000) $947 Avg Close — Range —
Q4 2019
Shares 10,097 Value ($000) $391 Avg Close — Range —