INVESCO EXCH TRADED FD TR II

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 800 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 452 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $21 Avg Close — Range —