INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 85,731 Value ($000) $21,683 Avg Close — Range —
Q3 2025
Shares 63,654 Value ($000) $15,730 Avg Close — Range —
Q2 2025
Shares 27,844 Value ($000) $6,323 Avg Close — Range —
Q1 2025
Shares 17,595 Value ($000) $3,424 Avg Close — Range —
Q4 2024
Shares 9,074 Value ($000) $1,910 Avg Close — Range —
Q3 2024
Shares 2,154 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 1,815 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 865 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 875 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 875 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 793 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $1 Avg Close — Range —