INVESCO EXCH TRADED FD TR II

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 212,010 Value ($000) $53,622 Avg Close — Range —
Q3 2025
Shares 67,482 Value ($000) $16,676 Avg Close — Range —
Q2 2025
Shares 48,347 Value ($000) $10,980 Avg Close — Range —
Q1 2025
Shares 38,380 Value ($000) $7,408 Avg Close — Range —
Q4 2024
Shares 30,739 Value ($000) $6,469 Avg Close — Range —
Q3 2024
Shares 17,852 Value ($000) $3,586 Avg Close — Range —
Q2 2024
Shares 3,839 Value ($000) $757 Avg Close — Range —