INVESCO EXCH TRADED FD TR II

Ticker: QOWZ CUSIP: 46138G466 Class: NASDAQ FREE CASH

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

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

Q4 2025

Shares 551 Value ($000) $20 Avg Close — Range —

Q3 2025

Shares 551 Value ($000) $20 Avg Close — Range —

Q2 2025

Shares 551 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551	$20	—	—
Q3 2025	551	$20	—	—
Q2 2025	551	$20	—	—