INVESCO EXCH TRADED FD TR II

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q3 2025
Shares 7,718 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 8,188 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 11,249 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 10,898 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 12,188 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 11,907 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 7,256 Value ($000) $221 Avg Close — Range —