INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 1,171,905 Value ($000) $300,822 Avg Close — Range —
Q3 2025
Shares 1,129,960 Value ($000) $281,191 Avg Close — Range —
Q2 2025
Shares 1,119,216 Value ($000) $256,211 Avg Close — Range —
Q1 2025
Shares 1,125,021 Value ($000) $217,151 Avg Close — Range —
Q4 2024
Shares 1,630,124 Value ($000) $343,059 Avg Close — Range —
Q3 2024
Shares 1,457,528 Value ($000) $292,744 Avg Close — Range —
Q2 2024
Shares 1,411,582 Value ($000) $278,237 Avg Close — Range —
Q1 2024
Shares 1,428,387 Value ($000) $260,952 Avg Close — Range —
Q4 2023
Shares 1,348,157 Value ($000) $227,218 Avg Close — Range —
Q3 2023
Shares 916,229 Value ($000) $135,061 Avg Close — Range —