INVESCO EXCH TRADED FD TR II

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 44,661 Value ($000) $11,296 Avg Close — Range —
Q3 2025
Shares 40,968 Value ($000) $10,124 Avg Close — Range —
Q2 2025
Shares 40,961 Value ($000) $9,302 Avg Close — Range —
Q1 2025
Shares 3,919 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 3,937 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 3,937 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 3,937 Value ($000) $776 Avg Close — Range —