INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 5,488 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 5,630 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 5,840 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 5,897 Value ($000) $269 Avg Close — Range —