INVESCO EXCH TRADED FD TR II

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 225,481 Value ($000) $57,029 Avg Close — Range —
Q3 2025
Shares 226,044 Value ($000) $55,860 Avg Close — Range —
Q2 2025
Shares 225,703 Value ($000) $51,257 Avg Close — Range —
Q1 2025
Shares 283,371 Value ($000) $54,696 Avg Close — Range —
Q4 2024
Shares 223,911 Value ($000) $47,122 Avg Close — Range —
Q3 2024
Shares 126,670 Value ($000) $25,442 Avg Close — Range —
Q2 2024
Shares 1,363 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 1,356 Value ($000) $248 Avg Close — Range —