INVESCO EXCH TRADED FD TR II

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 21,187 Value ($000) $5,359 Avg Close — Range —
Q3 2025
Shares 18,175 Value ($000) $4,491 Avg Close — Range —
Q2 2025
Shares 18,093 Value ($000) $4,109 Avg Close — Range —