INVESCO EXCH TRADED FD TR II

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 935 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 848 Value ($000) $210 Avg Close — Range —