INVESCO EXCH TRADED FD TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 68,273 Value ($000) $2,893 Avg Close — Range —
Q3 2025
Shares 67,274 Value ($000) $2,781 Avg Close — Range —
Q2 2025
Shares 67,388 Value ($000) $2,549 Avg Close — Range —