INVESCO EXCH TRADED FD TR II

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

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2025
Shares 144,124 Value ($000) $36,452 Avg Close — Range —
Q3 2025
Shares 136,261 Value ($000) $33,673 Avg Close — Range —
Q2 2025
Shares 133,259 Value ($000) $30,263 Avg Close — Range —
Q1 2025
Shares 126,431 Value ($000) $24,404 Avg Close — Range —
Q4 2024
Shares 116,326 Value ($000) $24,481 Avg Close — Range —
Q3 2024
Shares 102,040 Value ($000) $20,495 Avg Close — Range —
Q2 2024
Shares 100,333 Value ($000) $19,777 Avg Close — Range —
Q1 2024
Shares 93,886 Value ($000) $17,152 Avg Close — Range —
Q4 2023
Shares 87,478 Value ($000) $14,744 Avg Close — Range —