INVESCO EXCH TRADED FD TR II

Ticker: KLMT CUSIP: 46138G433 Class: MSCI CLIMATE 500

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

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

Q4 2025

Shares 107 Value ($000) $3 Avg Close — Range —

Q3 2025

Shares 107 Value ($000) $3 Avg Close — Range —

Q2 2025

Shares 107 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107	$3	—	—
Q3 2025	107	$3	—	—
Q2 2025	107	$3	—	—