INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 4,191 Value ($000) $1,060 Avg Close — Range —
Q3 2025
Shares 4,151 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 3,328 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 2,766 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 4,436 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 4,401 Value ($000) $884 Avg Close — Range —