INVESCO EXCH TRADED FD TR II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 221 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 221 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 821 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 221 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 222 Value ($000) $7 Avg Close — Range —