INVESCO EXCH TRADED FD TR II

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

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 111 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $21 Avg Close — Range —