INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 401 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $13 Avg Close — Range —