INVESCO EXCH TRADED FD TR II

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 7,996 Value ($000) $2,022 Avg Close — Range —
Q3 2025
Shares 8,582 Value ($000) $2,121 Avg Close — Range —
Q2 2025
Shares 8,829 Value ($000) $2,005 Avg Close — Range —
Q1 2025
Shares 8,233 Value ($000) $1,589 Avg Close — Range —
Q4 2024
Shares 8,751 Value ($000) $1,842 Avg Close — Range —
Q3 2024
Shares 9,450 Value ($000) $1,898 Avg Close — Range —
Q2 2024
Shares 9,761 Value ($000) $1,924 Avg Close — Range —
Q1 2024
Shares 10,429 Value ($000) $1,905 Avg Close — Range —
Q4 2023
Shares 1,471 Value ($000) $248 Avg Close — Range —