INVESCO EXCH TRADED FD TR II

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

First Command Advisory Services, Inc.'s Holding History (CIK: 0001727336)

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

Q4 2025
Shares 4,747,672 Value ($000) $1,200,781 Avg Close — Range —
Q3 2025
Shares 4,776,771 Value ($000) $1,180,436 Avg Close — Range —
Q2 2025
Shares 4,817,451 Value ($000) $1,094,043 Avg Close — Range —
Q1 2025
Shares 4,829,868 Value ($000) $884,842 Avg Close — Range —
Q4 2024
Shares 4,852,917 Value ($000) $1,021,296 Avg Close — Range —
Q3 2024
Shares 4,815,317 Value ($000) $967,157 Avg Close — Range —
Q2 2024
Shares 4,784,759 Value ($000) $943,124 Avg Close — Range —
Q1 2024
Shares 4,958,139 Value ($000) $906,006 Avg Close — Range —
Q4 2023
Shares 5,013,522 Value ($000) $845,056 Avg Close — Range —
Q3 2023
Shares 5,017,982 Value ($000) $739,758 Avg Close — Range —
Q2 2023
Shares 6,610,514 Value ($000) $1,004,831 Avg Close — Range —