INVESCO EXCH TRADED FD TR II

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

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 2,214 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 2,552 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $267 Avg Close — Range —