INVESCO EXCH TRADED FD TR II

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

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 37,473 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 34,749 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 29,584 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 29,131 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 22,846 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 19,388 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 15,917 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 11,620 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,947 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,946 Value ($000) $0 Avg Close — Range —