INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 62,950 Value ($000) $2,320 Avg Close — Range —
Q3 2025
Shares 64,000 Value ($000) $2,291 Avg Close — Range —
Q2 2025
Shares 65,200 Value ($000) $2,085 Avg Close — Range —
Q1 2025
Shares 65,200 Value ($000) $1,891 Avg Close — Range —
Q4 2024
Shares 65,200 Value ($000) $2,013 Avg Close — Range —