INVESCO EXCH TRADED FD TR II

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 7,672 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 16,862 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 17,266 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 17,347 Value ($000) $581 Avg Close — Range —