INVESCO EXCH TRADED FD TR II

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 181,257 Value ($000) $45,844 Avg Close — Range —
Q3 2025
Shares 206,555 Value ($000) $51,044 Avg Close — Range —
Q2 2025
Shares 225,321 Value ($000) $51,170 Avg Close — Range —
Q1 2025
Shares 242,673 Value ($000) $46,841 Avg Close — Range —
Q4 2024
Shares 265,873 Value ($000) $55,953 Avg Close — Range —
Q3 2024
Shares 293,000 Value ($000) $58,849 Avg Close — Range —
Q2 2024
Shares 307,236 Value ($000) $60,559 Avg Close — Range —
Q1 2024
Shares 336,613 Value ($000) $61,496 Avg Close — Range —