INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

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

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

Q4 2025
Shares 8,497 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 81,052 Value ($000) $2,457 Avg Close — Range —
Q2 2025
Shares 77,697 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 90,470 Value ($000) $2,447 Avg Close — Range —
Q4 2024
Shares 108,611 Value ($000) $3,115 Avg Close — Range —
Q3 2024
Shares 104,777 Value ($000) $3,028 Avg Close — Range —
Q2 2024
Shares 103,593 Value ($000) $2,803 Avg Close — Range —
Q1 2024
Shares 24,203 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 21,494 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 236,435 Value ($000) $5,471 Avg Close — Range —
Q4 2022
Shares 118,994 Value ($000) $2,684 Avg Close — Range —
Q3 2022
Shares 87,342 Value ($000) $1,782 Avg Close — Range —