INVESCO EXCH TRADED FD TR II

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q3 2025
Shares 993 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,014 Value ($000) $230 Avg Close — Range —