INVESCO EXCH TRADED FD TR II

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 13,792 Value ($000) $3,488 Avg Close — Range —
Q3 2025
Shares 13,708 Value ($000) $3,388 Avg Close — Range —
Q2 2025
Shares 12,678 Value ($000) $2,879 Avg Close — Range —
Q1 2025
Shares 9,230 Value ($000) $1,782 Avg Close — Range —
Q4 2024
Shares 6,576 Value ($000) $1,384 Avg Close — Range —