INVESCO EXCH TRADED FD TR II

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 1,493 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 1,467 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 1,467 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 1,366 Value ($000) $264 Avg Close — Range —