INVESCO EXCH TRADED FD TR II

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 42,171 Value ($000) $10,666 Avg Close — Range —
Q3 2025
Shares 42,327 Value ($000) $10,460 Avg Close — Range —
Q2 2025
Shares 43,716 Value ($000) $9,928 Avg Close — Range —
Q1 2025
Shares 11,523 Value ($000) $2,224 Avg Close — Range —
Q4 2024
Shares 2,887 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 840 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 840 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 1,084 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 1,084 Value ($000) $160 Avg Close — Range —