INVESCO EXCH TRADED FD TR II

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 16,794 Value ($000) $4,248 Avg Close — Range —
Q3 2025
Shares 10,639 Value ($000) $2,629 Avg Close — Range —
Q2 2025
Shares 6,090 Value ($000) $1,383 Avg Close — Range —
Q1 2025
Shares 2,604 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 2,604 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 2,589 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 2,589 Value ($000) $510 Avg Close — Range —