INVESCO EXCH TRADED FD TR II

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 127,017 Value ($000) $32,125 Avg Close — Range —
Q3 2025
Shares 127,179 Value ($000) $31,428 Avg Close — Range —
Q2 2025
Shares 109,651 Value ($000) $24,902 Avg Close — Range —
Q1 2025
Shares 124,509 Value ($000) $24,033 Avg Close — Range —
Q4 2024
Shares 109,260 Value ($000) $22,994 Avg Close — Range —
Q3 2024
Shares 102,244 Value ($000) $20,536 Avg Close — Range —
Q2 2024
Shares 113,210 Value ($000) $22,315 Avg Close — Range —
Q1 2024
Shares 109,112 Value ($000) $19,934 Avg Close — Range —
Q4 2023
Shares 62,673 Value ($000) $10,563 Avg Close — Range —
Q3 2023
Shares 54,523 Value ($000) $8,037 Avg Close — Range —
Q2 2023
Shares 47,318 Value ($000) $7,191 Avg Close — Range —