INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 19,909 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 21,562 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 23,015 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 25,899 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 33,201 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 38,913 Value ($000) $1,182 Avg Close — Range —
Q2 2024
Shares 50,576 Value ($000) $1,410 Avg Close — Range —
Q1 2024
Shares 56,219 Value ($000) $1,625 Avg Close — Range —
Q4 2023
Shares 63,565 Value ($000) $1,716 Avg Close — Range —
Q3 2023
Shares 74,717 Value ($000) $1,841 Avg Close — Range —