INVESCO EXCH TRADED FD TR II

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 55,087 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 55,177 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 55,177 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 27,131 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 60,108 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 34,696 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 48,070 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 50,846 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 79,648 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 90,253 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 103,261 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 30,073 Value ($000) $4 Avg Close — Range —