INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 18,077 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 17,951 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 16,589 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 15,488 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 22,580 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 22,488 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 22,005 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 21,351 Value ($000) $617 Avg Close — Range —