INVESCO EXCH TRADED FD TR II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —