INVESCO EXCH TRADED FD TR II

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

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 4,470 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 4,464 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $260 Avg Close — Range —