INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 10,949 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 11,828 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 13,629 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 1,769 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,759 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,749 Value ($000) $87 Avg Close — Range —