INVESCO EXCH TRADED FD TR II

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

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 99 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 99 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $19 Avg Close — Range —