INVESCO EXCH TRADED FD TR II

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

ABOUND FINANCIAL, LLC's Holding History (CIK: 0002024264)

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

Q4 2025
Shares 46,366 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 50,287 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 50,287 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 50,624 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 50,624 Value ($000) $1,370 Avg Close — Range —