INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

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

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

Q4 2025
Shares 18,093 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 18,500 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 18,500 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 18,140 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 11,517 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 11,517 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 8,601 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 9,251 Value ($000) $282 Avg Close — Range —