INVESCO EXCH TRADED FD TR II

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q2 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 824 Value ($000) $159 Avg Close — Range —