INVESCO EXCH TRADED FD TR II

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

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025

Shares 17,280 Value ($000) $4,370 Avg Close — Range —

Q3 2025

Shares 16,685 Value ($000) $4,123 Avg Close — Range —

Q2 2025

Shares 1,269 Value ($000) $288 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,280	$4,370	—	—
Q3 2025	16,685	$4,123	—	—
Q2 2025	1,269	$288	—	—