INVESCO EXCH TRADED FD TR II

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 9,616 Value ($000) $2,432 Avg Close — Range —
Q3 2025
Shares 39,712 Value ($000) $9,814 Avg Close — Range —