INVESCO EXCH TRADED FD TR II

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 254 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 254 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 254 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 254 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 254 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 244 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 244 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 244 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 244 Value ($000) $36 Avg Close — Range —