INVESCO EXCH TRADED FD TR II

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

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 577 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 172 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 172 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 172 Value ($000) $33 Avg Close — Range —