INVESCO EXCH TRADED FD TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

NWAM LLC
Value ($000) $416 Shares 6,386
Cherry Tree Wealth Management, LLC
Value ($000) $31 Shares 500
Corient Private Wealth LLC
Value ($000) $389 Shares 6,000
Kestra Advisory Services, LLC
Value ($000) $74 Shares 1,191
Kohmann Bosshard Financial Services, LLC
Value ($000) $11 Shares 182
Princeton Global Asset Management LLC
Value ($000) $0 Shares 2

Increased Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $625 (+57.5%) Shares 10,102 (+54.6%)
OSAIC HOLDINGS, INC.
Value ($000) $265 (+10.8%) Shares 4,283 (+10.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $367 (+8.3%) Shares 5,943 (+6.3%)
ROYAL BANK OF CANADA
Value ($000) $137 (+7.0%) Shares 2,217 (+4.9%)

Decreased Positions (5)

BYRNE FINANCIAL FREEDOM, LLC
Value ($000) $5,104 (+0.3%) Shares 82,540 (-1.5%)
MERITAGE PORTFOLIO MANAGEMENT
Value ($000) $336 (-16.5%) Shares 5,441 (-18.0%)
LPL Financial LLC
Value ($000) $1,190 (-4.4%) Shares 19,241 (-6.2%)
UBS Group AG
Value ($000) $4 (-40.9%) Shares 65 (-42.0%)
CWM, LLC
Value ($000) $0 (-72.7%) Shares 48 (-74.1%)

Exited Positions (3)

JANE STREET GROUP, LLC
Value ($000) $455 Shares 7,503
TWO SIGMA INVESTMENTS, LP
Value ($000) $206 Shares 3,400
Ronald Blue Trust, Inc.
Value ($000) $0 Shares 5