INVESCO EXCH TRADED FD TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

WealthPlan Investment Management, LLC
Value ($000) $276 Shares 4,838
Sage Mountain Advisors LLC
Value ($000) $102 Shares 1,790
Summit Financial, LLC
Value ($000) $230 Shares 4,030
CITADEL ADVISORS LLC
Value ($000) $238 Shares 4,164
WELLS FARGO & COMPANY/MN
Value ($000) $5 Shares 91

Increased Positions (11)

Sequent Planning LLC
Value ($000) $707 (+238.6%) Shares 12,383 (+225.4%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $675 (+30.2%) Shares 11,825 (+25.1%)
LMCG INVESTMENTS, LLC
Value ($000) $1,892 (+9.9%) Shares 33,138 (+5.6%)
HARBOUR INVESTMENTS, INC.
Value ($000) $299 (+229.2%) Shares 5,235 (+216.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $10,483 (+11.3%) Shares 183,619 (+6.9%)
MASSMUTUAL TRUST CO FSB/ADV
Value ($000) $871 (+11.9%) Shares 15,249 (+7.5%)
Global Retirement Partners, LLC
Value ($000) $315 (+12.6%) Shares 5,517 (+8.2%)
Cetera Investment Advisers
Value ($000) $293 (+8.7%) Shares 5,129 (+4.5%)
Sanctuary Advisors, LLC
Value ($000) $287 (+14.3%) Shares 5,032 (+3.5%)
Sowell Financial Services LLC
Value ($000) $259 (+7.0%) Shares 4,534 (+2.9%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $5 (+78.1%) Shares 89 (+71.2%)

Decreased Positions (14)

Delta Wealth Advisors LLC
Value ($000) $5,129 (-2.3%) Shares 89,844 (-6.1%)
Armbruster Capital Management, Inc.
Value ($000) $9,541 (+2.9%) Shares 167,123 (-1.1%)
Paragon Capital Management Ltd
Value ($000) $673 (-8.4%) Shares 11,785 (-12.0%)
Koss-Olinger Consulting, LLC
Value ($000) $1,409 (+2.6%) Shares 24,674 (-6.5%)
LPL Financial LLC
Value ($000) $12,261 (-12.6%) Shares 214,768 (-16.0%)
Invesco Ltd.
Value ($000) $9,087 (+0.6%) Shares 159,168 (-3.4%)
Capital Investment Advisory Services, LLC
Value ($000) $165 (-9.8%) Shares 2,898 (-13.3%)
Farther Finance Advisors, LLC
Value ($000) $625 (-3.7%) Shares 10,949 (-7.4%)
OSAIC HOLDINGS, INC.
Value ($000) $434 (-6.6%) Shares 7,595 (-10.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $706 (+0.9%) Shares 12,366 (-3.1%)
TRUIST FINANCIAL CORP
Value ($000) $456 (+2.4%) Shares 7,991 (-1.6%)
ROYAL BANK OF CANADA
Value ($000) $142 (+2.9%) Shares 2,480 (-1.5%)
MORGAN STANLEY
Value ($000) $114 (+2.7%) Shares 2,001 (-1.4%)
Addison Advisors LLC
Value ($000) $18 (-0.7%) Shares 310 (-4.6%)

Exited Positions (4)

JANE STREET GROUP, LLC
Value ($000) $430 Shares 7,833
Advisory Services Network, LLC
Value ($000) $86 Shares 1,575
Rockefeller Capital Management L.P.
Value ($000) $61 Shares 1,107
AE Wealth Management LLC
Value ($000) $1 Shares 11