INVESCO EXCH TRADED FD TR II

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,550 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 1,383 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 739 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 394 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 209 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 209 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $41 Avg Close — Range —