INVESCO EXCH TRADED FD TR II

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

Presidio Capital Management, LLC's Holding History (CIK: 0001931750)

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

Q4 2025
Shares 5,573 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 5,844 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 5,324 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 7,009 Value ($000) $1,353 Avg Close — Range —