INVESCO EXCH TRADED FD TR II

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 7,468 Value ($000) $1,889 Avg Close — Range —
Q3 2025
Shares 4,075 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 4,680 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 1,499 Value ($000) $295 Avg Close — Range —