INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 7,280 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,272 Value ($000) $0 Avg Close — Range —