INVESCO EXCH TRADED FD TR II

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 766 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 766 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 766 Value ($000) $40 Avg Close — Range —