INVESCO EXCH TRADED FD TR II

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 3,843 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 2,657 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 1,914 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 1,129 Value ($000) $218 Avg Close — Range —