INVESCO EXCH TRADED FD TR II

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 634 Value ($000) $160 Avg Close Range
Q3 2025
Shares 616 Value ($000) $152 Avg Close Range
Q2 2025
Shares 112 Value ($000) $25 Avg Close Range
Q1 2025
Shares 94 Value ($000) $18 Avg Close Range
Q1 2023
Shares 6 Value ($000) $0 Avg Close Range