INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2025
Shares 1,187 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,187 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $12 Avg Close — Range —