INVESCO EXCH TRADED FD TR II

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 6,287 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 2,049 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 2,127 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 2,127 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 3,479 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 5,756 Value ($000) $1,052 Avg Close — Range —