INVESCO EXCH TRADED FD TR II

Ticker: IBBQ CUSIP: 46138G599 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (14)

Ignite Planners, LLC
Value ($000) $220 Shares 7,563
Independent Advisor Alliance
Value ($000) $653 Shares 22,993
CreativeOne Wealth, LLC
Value ($000) $286 Shares 10,072
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,954 Shares 104,040
Brinker Capital Investments, LLC
Value ($000) $392 Shares 13,801
TWO SIGMA INVESTMENTS, LP
Value ($000) $823 Shares 29,000
LPL Financial LLC
Value ($000) $1,220 Shares 42,977
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $449 Shares 15,807
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $41 Shares 1,450
Sound Income Strategies, LLC
Value ($000) $23 Shares 799
ROYAL BANK OF CANADA
Value ($000) $37 Shares 1,306
AlphaCore Capital LLC
Value ($000) $20 Shares 700
Strengthening Families & Communities, LLC
Value ($000) $3 Shares 99
Farmers & Merchants Trust Co of Chambersburg PA
Value ($000) $0 Shares 200

Increased Positions (2)

Beckerman Institutional, LLC
Value ($000) $306 (+18.6%) Shares 10,765 (+1.6%)
OSAIC HOLDINGS, INC.
Value ($000) $227 (+99.8%) Shares 7,989 (+66.1%)

Decreased Positions (3)

GeoWealth Management, LLC
Value ($000) $85 (-81.2%) Shares 2,988 (-83.9%)
MAI Capital Management
Value ($000) $24 (-20.6%) Shares 850 (-32.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $25 (-2.7%) Shares 870 (-16.7%)

Exited Positions (6)

MMA ASSET MANAGEMENT LLC
Value ($000) $51 Shares 2,093
Tower Research Capital LLC (TRC)
Value ($000) $94 Shares 3,861
Advisory Services Network, LLC
Value ($000) $52 Shares 2,127
PRINCIPAL SECURITIES, INC.
Value ($000) $23 Shares 965
Glass Jacobson Investment Advisors llc
Value ($000) $1 Shares 50
UBS Group AG
Value ($000) $1 Shares 51