INVESCO EXCH TRADED FD TR II

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

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 3,254 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 5,688 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 6,387 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 4,913 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 4,076 Value ($000) $858 Avg Close — Range —