INVESCO EXCH TRADED FD TR II

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

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 3,495 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $272 Avg Close — Range —