INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 56 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $3 Avg Close — Range —