INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 12,829 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 13,141 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 13,141 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 19,445 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 28,149 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 30,145 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 32,882 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 35,955 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 46,156 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 64,969 Value ($000) $1,601 Avg Close — Range —
Q2 2023
Shares 67,017 Value ($000) $1,752 Avg Close — Range —