INVESCO EXCH TRADED FD TR II

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 168 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 93 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 93 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 215 Value ($000) $39 Avg Close — Range —