INVESCO EXCH TRADED FD TR II

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 994 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,162 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 1,162 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,177 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,043 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 1,508 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 1,508 Value ($000) $275 Avg Close — Range —