INVESCO EXCH TRADED FD TR II

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 4,207 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 4,205 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 3,835 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 17,123 Value ($000) $3,305 Avg Close — Range —
Q4 2024
Shares 15,255 Value ($000) $3,211 Avg Close — Range —
Q3 2024
Shares 12,846 Value ($000) $2,580 Avg Close — Range —
Q2 2024
Shares 8,589 Value ($000) $1,693 Avg Close — Range —
Q1 2024
Shares 5,552 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 4,754 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 5,387 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 5,239 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 6,117 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 18,398 Value ($000) $2,015 Avg Close — Range —
Q2 2022
Shares 14,932 Value ($000) $543 Avg Close — Range —