INVESCO EXCH TRADED FD TR II

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

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 174,080 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 154,011 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 116,212 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 55,117 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 29,151 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 25,341 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 16,245 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 18,553 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 5,496 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,767 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,583 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,263 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,086 Value ($000) $0 Avg Close — Range —