INVESCO EXCH TRADED FD TR II

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 928 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 857 Value ($000) $212 Avg Close — Range —