INVESCO EXCH TRADED FD TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 23,658 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 14,778 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,428 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,304 Value ($000) $0 Avg Close — Range —