INVESCO EXCH TRADED FD TR II

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

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 2,308 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 10,158 Value ($000) $2,040 Avg Close — Range —
Q2 2024
Shares 7,899 Value ($000) $1,557 Avg Close — Range —
Q1 2024
Shares 2,740 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 12,478 Value ($000) $2,103 Avg Close — Range —
Q1 2023
Shares 21,262 Value ($000) $2,807 Avg Close — Range —