INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 75,673 Value ($000) $2,789 Avg Close — Range —
Q3 2025
Shares 70,554 Value ($000) $2,525 Avg Close — Range —
Q2 2025
Shares 66,023 Value ($000) $2,111 Avg Close — Range —
Q1 2025
Shares 68,035 Value ($000) $1,974 Avg Close — Range —
Q4 2024
Shares 51,749 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 45,619 Value ($000) $1,385 Avg Close — Range —
Q2 2024
Shares 41,733 Value ($000) $1,163 Avg Close — Range —
Q1 2024
Shares 41,061 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 33,453 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 30,118 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 40,413 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 40,757 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 38,212 Value ($000) $914 Avg Close — Range —
Q3 2022
Shares 37,131 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 31,349 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 45,567 Value ($000) $1,323 Avg Close — Range —
Q4 2021
Shares 37,072 Value ($000) $1,245 Avg Close — Range —
Q3 2021
Shares 22,049 Value ($000) $729 Avg Close — Range —