INVESCO EXCH TRADED FD TR II

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 18,001 Value ($000) $4,553 Avg Close — Range —
Q3 2025
Shares 3,816 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 3,781 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 3,623 Value ($000) $699 Avg Close — Range —