INVESCO EXCH TRADED FD TR II

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

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 1,098 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 1,097 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,095 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,094 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,092 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,090 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 1,089 Value ($000) $215 Avg Close — Range —