INVESCO EXCH TRADED FD TR II

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

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 113,507 Value ($000) $28,708 Avg Close — Range —
Q3 2025
Shares 110,892 Value ($000) $28,674 Avg Close — Range —
Q2 2025
Shares 869 Value ($000) $0 Avg Close — Range —