INVESCO EXCH TRADED FD TR II

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 2,312 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 1,923 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 1,474 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 9,932 Value ($000) $1,917 Avg Close — Range —