INVESCO EXCH TRADED FD TR II

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 24,904 Value ($000) $6,299 Avg Close — Range —
Q3 2025
Shares 32,489 Value ($000) $8,029 Avg Close — Range —
Q2 2025
Shares 28,733 Value ($000) $6,525 Avg Close — Range —
Q1 2025
Shares 27,309 Value ($000) $5,613 Avg Close — Range —
Q4 2024
Shares 43,842 Value ($000) $9,227 Avg Close — Range —
Q3 2024
Shares 23,065 Value ($000) $4,633 Avg Close — Range —
Q2 2024
Shares 30,585 Value ($000) $6,029 Avg Close — Range —
Q1 2024
Shares 25,360 Value ($000) $4,486 Avg Close — Range —
Q4 2023
Shares 13,207 Value ($000) $2,347 Avg Close — Range —
Q3 2023
Shares 6,584 Value ($000) $978 Avg Close — Range —
Q1 2023
Shares 939 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 10,297 Value ($000) $1,128 Avg Close — Range —
Q3 2022
Shares 8,590 Value ($000) $944 Avg Close — Range —
Q2 2022
Shares 10,851 Value ($000) $1,250 Avg Close — Range —
Q1 2022
Shares 11,494 Value ($000) $1,712 Avg Close — Range —
Q4 2021
Shares 11,222 Value ($000) $1,835 Avg Close — Range —