INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 281 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 5,298 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 5,367 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 5,480 Value ($000) $169 Avg Close — Range —