INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 11,548 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 13,279 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 17,425 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,916 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,966 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,525 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,131 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,649 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,925 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,934 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,348 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,731 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,749 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,661 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 26,385 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 16,736 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 12,516 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 9,859 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 12,503 Value ($000) $430 Avg Close — Range —