INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 206,790 Value ($000) $10,753 Avg Close — Range —
Q3 2025
Shares 319,405 Value ($000) $18,848 Avg Close — Range —