INVESCO EXCH TRADED FD TR II

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 5,246 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 4,338 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 4,149 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 2,966 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,639 Value ($000) $300 Avg Close — Range —