INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

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

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

Q4 2025
Shares 660,858 Value ($000) $26,551 Avg Close — Range —
Q3 2025
Shares 694,011 Value ($000) $27,258 Avg Close — Range —
Q2 2025
Shares 692,375 Value ($000) $25,355 Avg Close — Range —