INVESCO EXCH TRADED FD TR II

Ticker: QQQS CUSIP: 46138G482 Class: NASDAQ FT GEN200

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

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

Q4 2025
Shares 14,604 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 14,937 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 15,069 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 16,157 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 16,244 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 16,244 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 16,311 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 16,311 Value ($000) $442 Avg Close — Range —