INVESCO EXCH TRADED FD TR II

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 3,803 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 4,085 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 5,057 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 5,075 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 5,222 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 2,255 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $16 Avg Close — Range —