INVESCO EXCH TRADED FD TR II

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

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 1,633 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 1,633 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 1,506 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 1,561 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 1,561 Value ($000) $329 Avg Close — Range —