INVESCO EXCH TRADED FD TR II

Ticker: QVMS CUSIP: 46138G565 Class: S&P SMALLCAP 600

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 10,720 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 10,721 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 10,721 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 10,431 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 10,431 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 10,431 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 10,431 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 10,431 Value ($000) $269 Avg Close — Range —