INVESCO EXCH TRADED FD TR II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 74,567 Value ($000) $3,160 Avg Close — Range —
Q3 2025
Shares 76,872 Value ($000) $3,177 Avg Close — Range —
Q2 2025
Shares 74,543 Value ($000) $2,820 Avg Close — Range —
Q1 2025
Shares 85,526 Value ($000) $2,718 Avg Close — Range —
Q4 2024
Shares 85,664 Value ($000) $2,985 Avg Close — Range —
Q3 2024
Shares 82,283 Value ($000) $2,752 Avg Close — Range —
Q2 2024
Shares 86,366 Value ($000) $2,860 Avg Close — Range —
Q1 2024
Shares 89,483 Value ($000) $2,728 Avg Close — Range —
Q4 2023
Shares 83,144 Value ($000) $2,318 Avg Close — Range —