INVESCO EXCH TRADED FD TR II

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 8,081 Value ($000) $2,044 Avg Close — Range —
Q3 2025
Shares 7,920 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 5,431 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 17,410 Value ($000) $3,360 Avg Close — Range —
Q4 2024
Shares 20,650 Value ($000) $4,346 Avg Close — Range —
Q3 2024
Shares 10,385 Value ($000) $2,086 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $9 Avg Close — Range —