INVESCO EXCH TRADED FD TR II

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 19,162 Value ($000) $4,847 Avg Close — Range —
Q3 2025
Shares 18,616 Value ($000) $4,600 Avg Close — Range —
Q2 2025
Shares 16,955 Value ($000) $3,851 Avg Close — Range —
Q1 2025
Shares 3,691 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 4,758 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 5,018 Value ($000) $1,008 Avg Close — Range —
Q2 2024
Shares 6,657 Value ($000) $1,312 Avg Close — Range —
Q1 2024
Shares 9,633 Value ($000) $1,760 Avg Close — Range —
Q4 2023
Shares 5,544 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 5,620 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 7,777 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 2,596 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 2,407 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 11,198 Value ($000) $1,231 Avg Close — Range —
Q2 2022
Shares 4,540 Value ($000) $523 Avg Close — Range —