INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 52,140 Value ($000) $1,605 Avg Close — Range —
Q3 2025
Shares 51,471 Value ($000) $1,560 Avg Close — Range —
Q2 2025
Shares 50,692 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 47,297 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 41,695 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 34,150 Value ($000) $987 Avg Close — Range —
Q2 2024
Shares 25,188 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 14,829 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 12,031 Value ($000) $308 Avg Close — Range —