INVESCO EXCH TRADED FD TR II

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 5,269 Value ($000) $1,333 Avg Close — Range —
Q3 2025
Shares 5,631 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 6,073 Value ($000) $1,379 Avg Close — Range —