INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

GERBER, LLC's Holding History (CIK: 0002014164)

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

Q4 2025
Shares 45,356 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 45,356 Value ($000) $1,623 Avg Close — Range —
Q2 2025
Shares 45,356 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 26,122 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 32,395 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 32,395 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 32,395 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 32,249 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 32,249 Value ($000) $870 Avg Close — Range —