INVESCO EXCH TRADED FD TR II

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 310 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 325 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $13 Avg Close — Range —