INVESCO EXCH TRADED FD TR II

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 49,391 Value ($000) $12,492 Avg Close — Range —

Q3 2025

Shares 43,109 Value ($000) $10,653 Avg Close — Range —

Q2 2025

Shares 25,309 Value ($000) $5,748 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,391	$12,492	—	—
Q3 2025	43,109	$10,653	—	—
Q2 2025	25,309	$5,748	—	—