INVESCO EXCH TRADED FD TR II

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 22,943 Value ($000) $5,803 Avg Close — Range —
Q3 2025
Shares 21,444 Value ($000) $5,299 Avg Close — Range —
Q2 2025
Shares 21,415 Value ($000) $4,863 Avg Close — Range —