INVESCO EXCH TRADED FD TR II

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 10,403 Value ($000) $2,631 Avg Close — Range —

Q3 2025

Shares 9,907 Value ($000) $2,448 Avg Close — Range —

Q2 2025

Shares 3,992 Value ($000) $907 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,403	$2,631	—	—
Q3 2025	9,907	$2,448	—	—
Q2 2025	3,992	$907	—	—