INVESCO EXCH TRADED FD TR II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 10,376 Value ($000) $2,624 Avg Close — Range —
Q3 2025
Shares 9,301 Value ($000) $2,298 Avg Close — Range —
Q2 2025
Shares 15,682 Value ($000) $3,561 Avg Close — Range —
Q1 2025
Shares 14,121 Value ($000) $2,726 Avg Close — Range —
Q4 2024
Shares 36,779 Value ($000) $7,740 Avg Close — Range —
Q3 2024
Shares 13,548 Value ($000) $2,721 Avg Close — Range —
Q2 2024
Shares 15,139 Value ($000) $2,984 Avg Close — Range —
Q1 2024
Shares 39,365 Value ($000) $7,192 Avg Close — Range —
Q4 2023
Shares 77,117 Value ($000) $12,997 Avg Close — Range —
Q3 2023
Shares 73,754 Value ($000) $10,872 Avg Close — Range —