INVESCO EXCH TRADED FD TR II

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

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 1,190 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 1,463 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 1,463 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 1,459 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 2,364 Value ($000) $497 Avg Close — Range —