INVESCO EXCH TRADED FD TR II

Ticker: IBBQ CUSIP: 46138G599 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 850 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,040 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 2,090 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 2,390 Value ($000) $51 Avg Close — Range —