INVESCO EXCH TRADED FD TR II

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

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 815,484 Value ($000) $206,252 Avg Close — Range —
Q3 2025
Shares 924,520 Value ($000) $228,467 Avg Close — Range —
Q2 2025
Shares 19,894 Value ($000) $4,518 Avg Close — Range —