INVESCO EXCH TRADED FD TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 32,465 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 21,942 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 9,093 Value ($000) $344 Avg Close — Range —