INVESCO EXCH TRADED FD TR II

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,052 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 2,052 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 2,052 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 2,052 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 2,052 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 2,052 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $6 Avg Close — Range —