INVESCO EXCH TRADED FD TR II

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

Arrowroot Family Office, LLC's Holding History (CIK: 0002017744)

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

Q4 2025
Shares 15,452 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 15,480 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 15,481 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 15,937 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 15,883 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 16,490 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 24,705 Value ($000) $1,232 Avg Close — Range —
Q4 2023
Shares 24,090 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 28,956 Value ($000) $1,173 Avg Close — Range —
Q2 2023
Shares 42,240 Value ($000) $1,719 Avg Close — Range —
Q1 2023
Shares 47,595 Value ($000) $1,909 Avg Close — Range —