INVESCO EXCH TRADED FD TR II

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 24,986 Value ($000) $6,320 Avg Close — Range —
Q3 2025
Shares 20,596 Value ($000) $4,836 Avg Close — Range —