INVESCO EXCH TRADED FD TR II

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 45,202 Value ($000) $11,433 Avg Close — Range —
Q3 2025
Shares 44,475 Value ($000) $10,989 Avg Close — Range —
Q2 2025
Shares 44,215 Value ($000) $10,041 Avg Close — Range —
Q1 2025
Shares 42,095 Value ($000) $8,125 Avg Close — Range —
Q4 2024
Shares 40,644 Value ($000) $8,554 Avg Close — Range —
Q3 2024
Shares 39,188 Value ($000) $7,871 Avg Close — Range —
Q2 2024
Shares 37,576 Value ($000) $7,407 Avg Close — Range —
Q1 2024
Shares 35,451 Value ($000) $6,477 Avg Close — Range —
Q4 2023
Shares 32,164 Value ($000) $5,421 Avg Close — Range —
Q3 2023
Shares 33,858 Value ($000) $4,991 Avg Close — Range —
Q2 2023
Shares 32,974 Value ($000) $5,011 Avg Close — Range —
Q1 2023
Shares 30,979 Value ($000) $4,090 Avg Close — Range —
Q4 2022
Shares 37,557 Value ($000) $4,114 Avg Close — Range —
Q3 2022
Shares 37,717 Value ($000) $4,147,058 Avg Close — Range —
Q2 2022
Shares 5,094 Value ($000) $586,902 Avg Close — Range —
Q1 2022
Shares 5,094 Value ($000) $758,920 Avg Close — Range —
Q4 2021
Shares 5,565 Value ($000) $910,291 Avg Close — Range —
Q3 2021
Shares 4,314 Value ($000) $634,690 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $524,667 Avg Close — Range —
Q1 2021
Shares 3,350 Value ($000) $439,604 Avg Close — Range —