INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 3,115 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 3,115 Value ($000) $112 Avg Close — Range —