INVESCO EXCH TRADED FD TR II

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

Main Management Fund Advisors LLC's Holding History (CIK: 0001862787)

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

Q4 2025
Shares 429,200 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 342,800 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 410,800 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 380,100 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 346,500 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 326,600 Value ($000) $66 Avg Close — Range —