INVESCO EXCH TRADED FD TR II

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 2,380 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 1,380 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 1,380 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 1,517 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 1,403 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 1,511 Value ($000) $304 Avg Close — Range —