INVESCO EXCH TRADED FD TR II

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 1,238 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 1,435 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 1,257 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 1,403 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 1,056 Value ($000) $222 Avg Close — Range —