INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 5 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 5 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 5 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	—	—
Q3 2025	5	$0	—	—
Q2 2025	5	$0	—	—
Q1 2025	5	$0	—	—