INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 10,347 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 27,615 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 56,526 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 55,613 Value ($000) $1,504 Avg Close — Range —
Q4 2024
Shares 54,210 Value ($000) $1,555 Avg Close — Range —
Q3 2024
Shares 57,263 Value ($000) $1,655 Avg Close — Range —
Q2 2024
Shares 20,202 Value ($000) $547 Avg Close — Range —