INVESCO EXCH TRADED FD TR II

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 41,863 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 41,863 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 41,863 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 41,863 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 42,280 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 41,863 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 41,863 Value ($000) $8 Avg Close — Range —