INVESCO EXCH TRADED FD TR II

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 82,645 Value ($000) $20,903 Avg Close — Range —
Q3 2025
Shares 83,904 Value ($000) $20,734 Avg Close — Range —
Q2 2025
Shares 85,072 Value ($000) $19,320 Avg Close — Range —
Q1 2025
Shares 89,157 Value ($000) $17,209 Avg Close — Range —
Q4 2024
Shares 88,253 Value ($000) $18,573 Avg Close — Range —
Q3 2024
Shares 88,892 Value ($000) $17,854 Avg Close — Range —