INVESCO EXCH TRADED FD TR II

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

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2025
Shares 796 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $22 Avg Close — Range —