INVESCO EXCH TRADED FD TR II

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 2,357 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 1,735 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 1,448 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 3,175 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 1,365 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 1,173 Value ($000) $236 Avg Close — Range —