INVESCO EXCH TRADED FD TR II

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

SIH Partners, LLLP's Holding History (CIK: 0001996244)

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

Q2 2024

Shares 1,380 Value ($000) $272 Avg Close — Range —

Q1 2024

Shares 1,380 Value ($000) $252 Avg Close — Range —

Q4 2023

Shares 1,380 Value ($000) $233 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,380	$272	—	—
Q1 2024	1,380	$252	—	—
Q4 2023	1,380	$233	—	—