INVESCO EXCH TRADED FD TR II

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 426 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 416 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 416 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 416 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 416 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,744 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,820 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 351 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $0 Avg Close — Range —