INVESCO EXCH TRADED FD TR II

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

Motiv8 Investments LLC's Holding History (CIK: 0002024873)

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

Q4 2025
Shares 9,410 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 9,363 Value ($000) $2,314 Avg Close — Range —
Q2 2025
Shares 9,679 Value ($000) $2,198 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $1,718 Avg Close — Range —
Q4 2024
Shares 9,381 Value ($000) $1,974 Avg Close — Range —
Q3 2024
Shares 8,832 Value ($000) $1,774 Avg Close — Range —
Q2 2024
Shares 9,309 Value ($000) $1,838 Avg Close — Range —
Q1 2024
Shares 9,217 Value ($000) $1,684 Avg Close — Range —
Q4 2023
Shares 9,035 Value ($000) $1,523 Avg Close — Range —