INVESCO EXCH TRADED FD TR II

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

Avise Financial Cooperative, Inc.'s Holding History (CIK: 0002013342)

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

Q4 2025
Shares 10,790 Value ($000) $2,729 Avg Close — Range —