INVESCO EXCH TRADED FD TR II

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 63 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 63 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 63 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $18 Avg Close — Range —