INVESCO EXCH TRADED FD TR II

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 1,771 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 3,168 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 3,107 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 3,051 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 3,051 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 3,051 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 2,451 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 2,019 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 3,326 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 3,845 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 6,669 Value ($000) $1,090 Avg Close — Range —