INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 400 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $17 Avg Close — Range —