INVESCO EXCH TRADED FD TR II

Ticker: QQQS CUSIP: 46138G482 Class: NASDAQ FT GEN200

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 146 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 121 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 237 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 679 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 736 Value ($000) $21 Avg Close — Range —