INVESCO EXCH TRADED FD TR II

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

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2025
Shares 24,674 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 26,386 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 26,017 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 29,379 Value ($000) $1,519 Avg Close — Range —
Q4 2024
Shares 31,072 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 31,876 Value ($000) $1,587 Avg Close — Range —
Q2 2024
Shares 33,332 Value ($000) $1,596 Avg Close — Range —
Q4 2023
Shares 41,612 Value ($000) $1,840 Avg Close — Range —
Q3 2023
Shares 48,716 Value ($000) $1,973 Avg Close — Range —
Q2 2023
Shares 49,614 Value ($000) $2,019 Avg Close — Range —
Q1 2023
Shares 50,608 Value ($000) $2,029 Avg Close — Range —
Q4 2022
Shares 52,760 Value ($000) $2,158 Avg Close — Range —
Q3 2022
Shares 58,131 Value ($000) $2,104 Avg Close — Range —
Q2 2022
Shares 63,961 Value ($000) $2,513 Avg Close — Range —
Q1 2022
Shares 68,913 Value ($000) $3,089 Avg Close — Range —
Q4 2021
Shares 75,715 Value ($000) $3,364 Avg Close — Range —
Q3 2021
Shares 84,948 Value ($000) $3,499 Avg Close — Range —
Q2 2021
Shares 241,608 Value ($000) $10,170 Avg Close — Range —
Q1 2021
Shares 211,941 Value ($000) $8,467 Avg Close — Range —