INVESCO EXCH TRADED FD TR II

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 3,100 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 3,077 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 3,046 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 3,038 Value ($000) $586 Avg Close — Range —