INVESCO EXCH TRADED FD TR II

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 116,289 Value ($000) $29,412 Avg Close — Range —
Q3 2025
Shares 116,234 Value ($000) $28,724 Avg Close — Range —
Q2 2025
Shares 121,386 Value ($000) $27,567 Avg Close — Range —
Q1 2025
Shares 411,699 Value ($000) $79,466 Avg Close — Range —
Q4 2024
Shares 381,653 Value ($000) $80,319 Avg Close — Range —
Q3 2024
Shares 353,190 Value ($000) $70,938 Avg Close — Range —
Q2 2024
Shares 307,060 Value ($000) $60,525 Avg Close — Range —
Q1 2024
Shares 297,708 Value ($000) $54,388 Avg Close — Range —
Q4 2023
Shares 290,239 Value ($000) $48,917 Avg Close — Range —
Q3 2023
Shares 281,301 Value ($000) $41,467 Avg Close — Range —
Q2 2023
Shares 2,846 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 4,216 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 4,801 Value ($000) $636 Avg Close — Range —