INVESCO EXCH TRADED FD TR II

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 1,761 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 1,659 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 1,119 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,013 Value ($000) $213 Avg Close — Range —