INVESCO EXCH TRADED FD TR II

Ticker: RSPE CUSIP: 46138G516 Class: ESG S&P 500 EQL

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

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

Q4 2025
Shares 24,773 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 24,788 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 24,788 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 24,121 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 23,221 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 23,221 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 23,305 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 23,555 Value ($000) $610 Avg Close — Range —