INVESCO EXCH TRADED FD TR II

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 3,645 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 4,064 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 4,058 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 3,839 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 3,631 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 3,386 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 3,257 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 3,232 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 3,066 Value ($000) $517 Avg Close — Range —