INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 657 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 657 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 685 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 685 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 685 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $0 Avg Close — Range —