INVESCO EXCH TRADED FD TR II

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 73,920 Value ($000) $18,696 Avg Close — Range —
Q3 2025
Shares 79,656 Value ($000) $19,684 Avg Close — Range —
Q2 2025
Shares 78,957 Value ($000) $17,931 Avg Close — Range —
Q1 2025
Shares 75,824 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 73,766 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 71,023 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 61,382 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 61,382 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 53,240 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 50,719 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 41,562 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 36,822 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 34,419 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 34,094 Value ($000) $3,749 Avg Close — Range —
Q2 2022
Shares 32,947 Value ($000) $3,796 Avg Close — Range —