INVESCO EXCH TRADED FD TR II

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 979 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 929 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 1,141 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,162 Value ($000) $212 Avg Close — Range —