INVESCO EXCH TRADED FD TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 110,000 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 108,593 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 107,849 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 143,811 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 150,219 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 156,264 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 33,241 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 31,264 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 22,555 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 17,486 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 12,550 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12,070 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10,686 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,233 Value ($000) $1,565 Avg Close — Range —
Q2 2022
Shares 2,117 Value ($000) $247 Avg Close — Range —