INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 17,835 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 18,305 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 18,421 Value ($000) $815 Avg Close — Range —