INVESCO EXCH TRADED FD TR II

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

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 114 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 114 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 114 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 106 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 96 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 96 Value ($000) $16 Avg Close — Range —