INVESCO EXCH TRADED FD TR II

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 3,038 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 1,851 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 1,242 Value ($000) $282 Avg Close — Range —