INVESCO EXCH TRADED FD TR II

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 34,320 Value ($000) $8,680 Avg Close — Range —
Q3 2025
Shares 31,670 Value ($000) $7,826 Avg Close — Range —
Q2 2025
Shares 28,468 Value ($000) $6,465 Avg Close — Range —
Q1 2025
Shares 22,866 Value ($000) $4,414 Avg Close — Range —
Q4 2024
Shares 17,533 Value ($000) $3,690 Avg Close — Range —
Q3 2024
Shares 4,616 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 4,614 Value ($000) $909 Avg Close — Range —