INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 20,761 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 20,717 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 20,568 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 20,522 Value ($000) $555 Avg Close — Range —