INVESCO EXCH TRADED FD TR II

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 1,250 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $284 Avg Close — Range —