INVESCO EXCH TRADED FD TR II

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 48,954 Value ($000) $12,382 Avg Close — Range —
Q3 2025
Shares 42,008 Value ($000) $10,381 Avg Close — Range —
Q2 2025
Shares 35,767 Value ($000) $8,123 Avg Close — Range —
Q1 2025
Shares 12,567 Value ($000) $2,426 Avg Close — Range —
Q4 2024
Shares 13,037 Value ($000) $2,744 Avg Close — Range —
Q3 2024
Shares 12,940 Value ($000) $2,599 Avg Close — Range —
Q2 2024
Shares 11,468 Value ($000) $2,260 Avg Close — Range —