INVESCO EXCH TRADED FD TR II

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

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 212 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 354 Value ($000) $68 Avg Close — Range —