INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 12,861 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 12,848 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 12,835 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 12,820 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 12,803 Value ($000) $446 Avg Close — Range —