INVESCO EXCH TRADED FD TR II

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 3,307 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 2,380 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 1,439 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 1,851 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 1,818 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 2,011 Value ($000) $266 Avg Close — Range —