INVESCO EXCH TRADED FD TR II

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

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 1,229 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 1,297 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 1,297 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 1,297 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,428 Value ($000) $301 Avg Close — Range —