INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 114,652 Value ($000) $4,155 Avg Close — Range —
Q3 2025
Shares 109,620 Value ($000) $4,008 Avg Close — Range —
Q2 2025
Shares 110,080 Value ($000) $3,933 Avg Close — Range —
Q1 2025
Shares 113,695 Value ($000) $3,559 Avg Close — Range —
Q4 2024
Shares 101,732 Value ($000) $3,408 Avg Close — Range —
Q3 2024
Shares 100,564 Value ($000) $3,239 Avg Close — Range —
Q2 2024
Shares 80,327 Value ($000) $2,435 Avg Close — Range —