INVESCO EXCH TRADED FD TR II

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

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 25,427 Value ($000) $6,431 Avg Close — Range —
Q3 2025
Shares 21,264 Value ($000) $5,255 Avg Close — Range —
Q2 2025
Shares 20,285 Value ($000) $4,607 Avg Close — Range —
Q1 2025
Shares 20,546 Value ($000) $3,966 Avg Close — Range —
Q4 2024
Shares 19,797 Value ($000) $4,166 Avg Close — Range —
Q3 2024
Shares 17,706 Value ($000) $3,556 Avg Close — Range —
Q2 2024
Shares 4,364 Value ($000) $860 Avg Close — Range —