INVESCO EXCH TRADED FD TR II

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 7,197 Value ($000) $1,820 Avg Close — Range —
Q3 2025
Shares 7,566 Value ($000) $1,870 Avg Close — Range —