INVESCO EXCH TRADED FD TR II

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

General Partner, Inc.'s Holding History (CIK: 0001800508)

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

Q4 2025
Shares 20 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $4 Avg Close — Range —