INVESCO EXCH TRADED FD TR II

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 12,383 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 3,806 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 7,138 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 14,848 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 11,964 Value ($000) $597 Avg Close — Range —