INVESCO EXCH TRADED FD TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Tower Research Capital LLC (TRC)

Value ($000) $105 Shares 3,073

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $311 Shares 9,119

Kestra Advisory Services, LLC

Value ($000) $20 Shares 592

WELLS FARGO & COMPANY/MN

Value ($000) $17 Shares 500

Institution	Shares	Value ($000)
Tower Research Capital LLC (TRC)	3,073	$105
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,119	$311
Kestra Advisory Services, LLC	592	$20
WELLS FARGO & COMPANY/MN	500	$17

Increased Positions (4)

OSAIC HOLDINGS, INC.

Value ($000) $11 (+55.7%) Shares 319 (+39.3%)

Value ($000) $2 (+277.5%) Shares 63 (+270.6%)

SBI Securities Co., Ltd.

Value ($000) $5 (+23.0%) Shares 146 (+20.7%)

Value ($000) $0 (0.0%) Shares 237 (+1.7%)

Institution	Prev Shares	Curr Shares	Change
OSAIC HOLDINGS, INC.	229	319	+90 (+39.3%)
UBS Group AG	17	63	+46 (+270.6%)
SBI Securities Co., Ltd.	121	146	+25 (+20.7%)
CWM, LLC	233	237	+4 (+1.7%)

Decreased Positions (1)

BANK OF AMERICA CORP /DE/

Value ($000) $498 (-0.3%) Shares 14,604 (-2.2%)

Institution	Prev Shares	Curr Shares	Change
BANK OF AMERICA CORP /DE/	14,937	14,604	-333 (-2.2%)

Exited Positions (1)

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
MORGAN STANLEY	1	$0