INVESCO EXCH TRADED FD TR II

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

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 89,844 Value ($000) $5,129 Avg Close — Range —
Q3 2025
Shares 95,714 Value ($000) $5,251 Avg Close — Range —
Q2 2025
Shares 93,871 Value ($000) $4,884 Avg Close — Range —
Q1 2025
Shares 97,498 Value ($000) $5,042 Avg Close — Range —
Q4 2024
Shares 89,254 Value ($000) $4,392 Avg Close — Range —
Q3 2024
Shares 101,406 Value ($000) $5,049 Avg Close — Range —
Q2 2024
Shares 104,546 Value ($000) $5,005 Avg Close — Range —
Q1 2024
Shares 97,254 Value ($000) $4,849 Avg Close — Range —