INVESCO EXCH TRADED FD TR II

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025
Shares 2,720 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 2,672 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 2,731 Value ($000) $541 Avg Close — Range —