INVESCO EXCH TRADED FD TR II

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 1,740 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 1,740 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 1,575 Value ($000) $358 Avg Close — Range —