INVESCO EXCH TRADED FD TR II

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 3,925 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 3,920 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 3,874 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 3,859 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 6,494 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 5,904 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 5,010 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 4,823 Value ($000) $881 Avg Close — Range —
Q4 2023
Shares 3,247 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 3,240 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 3,231 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 3,226 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 3,219 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 3,211 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $238 Avg Close — Range —