INVESCO EXCH TRADED FD TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 32,656 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 32,042 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 31,668 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 31,245 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 28,267 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 26,638 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 24,471 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 19,328 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 13,852 Value ($000) $348 Avg Close — Range —