INVESCO EXCH TRADED FD TR II

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 1,012 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,054 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 12,709 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 12,696 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 12,561 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 12,535 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 9,405 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 13,567 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 18,875 Value ($000) $342 Avg Close — Range —