INVESCO EXCH TRADED FD TR II

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

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 3,882 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 3,132 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 2,629 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 2,656 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 1,386 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 1,196 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,122 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 1,119 Value ($000) $204 Avg Close — Range —