INVESCO EXCH TRADED FD TR II

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

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q2 2025
Shares 300 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,238 Value ($000) $261 Avg Close — Range —