INVESCO EXCH TRADED FD TR II

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 1,289 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 1,270 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 1,099 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 1,042 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 963 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 2,227 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 2,215 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 2,215 Value ($000) $255 Avg Close — Range —