INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

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

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

Q4 2025
Shares 6,425 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 6,432 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 6,432 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 6,432 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 6,432 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 6,532 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 6,232 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 6,232 Value ($000) $176 Avg Close — Range —