INVESCO EXCH TRADED FD TR II

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 13,271 Value ($000) $3,356 Avg Close — Range —
Q3 2025
Shares 15,455 Value ($000) $3,819 Avg Close — Range —
Q2 2025
Shares 15,436 Value ($000) $3,505 Avg Close — Range —
Q1 2025
Shares 2,195 Value ($000) $424 Avg Close — Range —