INVESCO EXCH TRADED FD TR II

CUSIP: 46138G524 Class: ALERIAN GLXY BLK

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

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

Q4 2025
Shares 1,838 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,838 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,838 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $15 Avg Close — Range —