INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

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

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

Q4 2025
Shares 78,530 Value ($000) $3,155 Avg Close — Range —
Q3 2025
Shares 43,441 Value ($000) $1,706 Avg Close — Range —
Q2 2025
Shares 52,621 Value ($000) $1,927 Avg Close — Range —
Q1 2025
Shares 24,137 Value ($000) $809 Avg Close — Range —