INVESCO EXCH TRADED FD TR II

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

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 51,300 Value ($000) $12,975 Avg Close — Range —
Q3 2025
Shares 51,300 Value ($000) $12,677 Avg Close — Range —
Q2 2025
Shares 51,300 Value ($000) $11,650 Avg Close — Range —