INVESCO EXCH TRADED FD TR II

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,336 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 1,339 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 1,315 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 1,315 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,315 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 1,316 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 1,338 Value ($000) $264 Avg Close — Range —