INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Fullerton Advisors, LLC's Holding History (CIK: 0002108355)

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

Q4 2025
Shares 7,345 Value ($000) $271 Avg Close — Range —