INVESCO EXCH TRADED FD TR II

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 6,887 Value ($000) $1,742 Avg Close — Range —
Q3 2025
Shares 5,338 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 5,137 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 4,908 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 2,627 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 1,918 Value ($000) $385 Avg Close — Range —