INVESCO EXCH TRADED FD TR II

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 38,461 Value ($000) $9,728 Avg Close — Range —
Q3 2025
Shares 38,859 Value ($000) $9,603 Avg Close — Range —
Q2 2025
Shares 37,723 Value ($000) $8,567 Avg Close — Range —
Q1 2025
Shares 23,042 Value ($000) $4,448 Avg Close — Range —
Q4 2024
Shares 23,029 Value ($000) $4,846 Avg Close — Range —
Q3 2024
Shares 22,247 Value ($000) $4,468 Avg Close — Range —
Q2 2024
Shares 21,779 Value ($000) $4,293 Avg Close — Range —
Q1 2024
Shares 19,426 Value ($000) $3,549 Avg Close — Range —
Q4 2023
Shares 15,999 Value ($000) $2,696 Avg Close — Range —
Q3 2023
Shares 15,858 Value ($000) $2,338 Avg Close — Range —
Q2 2023
Shares 13,187 Value ($000) $2,004 Avg Close — Range —
Q1 2023
Shares 10,766 Value ($000) $1,421 Avg Close — Range —
Q4 2022
Shares 10,862 Value ($000) $1,190 Avg Close — Range —
Q3 2022
Shares 22,692 Value ($000) $2,495 Avg Close — Range —
Q2 2022
Shares 13,422 Value ($000) $1,546 Avg Close — Range —