INVESCO EXCH TRADED FD TR II

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 67,218 Value ($000) $2,849 Avg Close — Range —
Q3 2025
Shares 67,578 Value ($000) $2,793 Avg Close — Range —
Q2 2025
Shares 67,733 Value ($000) $2,562 Avg Close — Range —