INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2025
Shares 11,882,576 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 11,882,576 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 11,882,576 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 11,882,576 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 10,882,576 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 10,882,576 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 10,848,386 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 10,848,386 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 10,848,386 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 10,848,386 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 10,848,386 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 10,848,386 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 10,848,386 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 10,742,276 Value ($000) $218,928 Avg Close — Range —
Q2 2022
Shares 10,660,518 Value ($000) $224,511 Avg Close — Range —
Q1 2022
Shares 8,068,531 Value ($000) $201,045 Avg Close — Range —
Q4 2021
Shares 8,068,531 Value ($000) $212,537 Avg Close — Range —
Q3 2021
Shares 8,042,641 Value ($000) $196,433 Avg Close — Range —
Q2 2021
Shares 8,019,246 Value ($000) $200,461 Avg Close — Range —