INVESCO EXCH TRADED FD TR II

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

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 2,846 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 5,695 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 362 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,424 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 67 Value ($000) $0 Avg Close — Range —