INVESCO EXCH TRADED FD TR II

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

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 950 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $235 Avg Close — Range —