INVESCO EXCH TRADED FD TR II

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 333 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $82 Avg Close — Range —