INVESCO EXCH TRADED FD TR II

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

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2025
Shares 4,100 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 4,100 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $35 Avg Close — Range —