INVESCO EXCH TRADED FD TR II

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

Meeder Advisory Services, Inc.'s Holding History (CIK: 0001792167)

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

Q4 2025
Shares 1,109 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 1,126 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,259 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 1,810 Value ($000) $349 Avg Close — Range —