INVESCO EXCH TRADED FD TR II

Ticker: QQLV CUSIP: 46138G425 Class: FUND

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 851 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 851 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 851 Value ($000) $21 Avg Close — Range —