INVESCO EXCH TRADED FD TR II

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 98 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $0 Avg Close — Range —