INVESCO EXCH TRADED FD TR II

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025
Shares 1,284 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 1,283 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 1,783 Value ($000) $344 Avg Close — Range —