INVESCO EXCH TRADED FD TR II

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025

Shares 12,723 Value ($000) $3,218 Avg Close — Range —

Q3 2025

Shares 30,485 Value ($000) $7,570 Avg Close — Range —

Q2 2025

Shares 31,388 Value ($000) $7,066 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,723	$3,218	—	—
Q3 2025	30,485	$7,570	—	—
Q2 2025	31,388	$7,066	—	—