INVESCO EXCH TRADED FD TR II

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 2,771 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 2,570 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 2,938 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 2,607 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 2,148 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 1,507 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 29 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $0 Avg Close — Range —