INVESCO EXCH TRADED FD TR II

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

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 318 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 118 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $25 Avg Close — Range —