INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 7,430 Value ($000) $1,879 Avg Close — Range —

Q3 2025

Shares 3,788 Value ($000) $936 Avg Close — Range —

Q2 2025

Shares 15,155 Value ($000) $3,442 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,430	$1,879	—	—
Q3 2025	3,788	$936	—	—
Q2 2025	15,155	$3,442	—	—