INVESCO EXCH TRADED FD TR II

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 109 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $23 Avg Close — Range —