INVESCO EXCH TRADED FD TR II

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

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2025
Shares 142,000 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 142,000 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 153,000 Value ($000) $28 Avg Close — Range —