INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 562,679 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 562,679 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 562,679 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 562,679 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 562,679 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 562,679 Value ($000) $563 Avg Close — Range —