INVESCO EXCH TRADED FD TR II

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,836 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 7,192 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 19,237 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 9,213 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 22,157 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 36,348 Value ($000) $1,216 Avg Close — Range —
Q2 2024
Shares 4,525 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 25,325 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 32,183 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 17,210 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 4,650 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,436 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 31,966 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 9,953 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 15,380 Value ($000) $410 Avg Close — Range —