INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 649 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 309 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 309 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 154 Value ($000) $4 Avg Close — Range —