INVESCO EXCH TRADED FD TR II

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

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 22,399 Value ($000) $5,665 Avg Close — Range —
Q3 2025
Shares 19,149 Value ($000) $4,732 Avg Close — Range —
Q2 2025
Shares 17,664 Value ($000) $4,012 Avg Close — Range —
Q1 2025
Shares 14,996 Value ($000) $2,895 Avg Close — Range —
Q4 2024
Shares 13,936 Value ($000) $2,933 Avg Close — Range —