INVESCO EXCH TRADED FD TR II

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 17,924 Value ($000) $4,533 Avg Close — Range —
Q3 2025
Shares 15,847 Value ($000) $3,916 Avg Close — Range —
Q2 2025
Shares 15,288 Value ($000) $3,472 Avg Close — Range —
Q1 2025
Shares 15,117 Value ($000) $2,918 Avg Close — Range —
Q4 2024
Shares 23,882 Value ($000) $5,026 Avg Close — Range —