INVESCO EXCH TRADED FD TR II

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

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 18,805 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 10,808 Value ($000) $447 Avg Close — Range —