INVESCO EXCH TRADED FD TR II

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

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 79 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 79 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 79 Value ($000) $18 Avg Close — Range —