INVESCO EXCH TRADED FD TR II

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 11,950 Value ($000) $3,022 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $3,460 Avg Close — Range —
Q2 2025
Shares 30,400 Value ($000) $6,904 Avg Close — Range —
Q1 2025
Shares 21,700 Value ($000) $4,189 Avg Close — Range —
Q4 2024
Shares 6,800 Value ($000) $1,431 Avg Close — Range —