INVESCO EXCH TRADED FD TR II

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

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 5,887 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,932 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 5,932 Value ($000) $224 Avg Close — Range —