INVESCO EXCH TRADED FD TR II

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 2,770 Value ($000) $701 Avg Close — Range —

Q3 2025

Shares 6,631 Value ($000) $1,639 Avg Close — Range —

Q2 2025

Shares 3,677 Value ($000) $835 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,770	$701	—	—
Q3 2025	6,631	$1,639	—	—
Q2 2025	3,677	$835	—	—