INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 1,169 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 1,169 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 6 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,169	$0	—	—
Q3 2025	1,169	$0	—	—
Q3 2023	6	$0	—	—