INVESCO EXCH TRADED FD TR II

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

Seneschal Advisors, LLC's Holding History (CIK: 0002039659)

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

Q4 2025
Shares 2,977 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 2,747 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 1,810 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 1,555 Value ($000) $327 Avg Close — Range —