INVESCO EXCH TRADED FD TR II

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 100 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $19 Avg Close — Range —