INVESCO EXCH TRADED FD TR II

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 2,960 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 2,896 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 2,106 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 2,788 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 2,632 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 2,240 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 1,805 Value ($000) $356 Avg Close — Range —