INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 8,303 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 8,795 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 7,088 Value ($000) $268 Avg Close — Range —