INVESCO EXCH TRADED FD TR II

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

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 20,748 Value ($000) $5,248 Avg Close — Range —
Q3 2025
Shares 20,432 Value ($000) $5,049 Avg Close — Range —
Q2 2025
Shares 19,763 Value ($000) $4,488 Avg Close — Range —
Q1 2025
Shares 18,962 Value ($000) $3,660 Avg Close — Range —
Q4 2024
Shares 17,787 Value ($000) $3,743 Avg Close — Range —
Q3 2024
Shares 17,528 Value ($000) $3,520 Avg Close — Range —
Q2 2024
Shares 16,133 Value ($000) $3,180 Avg Close — Range —
Q1 2024
Shares 13,578 Value ($000) $2,481 Avg Close — Range —
Q4 2023
Shares 10,836 Value ($000) $1,826 Avg Close — Range —
Q3 2023
Shares 8,570 Value ($000) $1,263 Avg Close — Range —
Q2 2023
Shares 6,740 Value ($000) $1,024 Avg Close — Range —