INVESCO EXCH TRADED FD TR II

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

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q4 2025
Shares 81,406 Value ($000) $20,589 Avg Close — Range —
Q3 2025
Shares 84,278 Value ($000) $20,827 Avg Close — Range —
Q2 2025
Shares 73,683 Value ($000) $16,733 Avg Close — Range —
Q1 2025
Shares 82,109 Value ($000) $15,849 Avg Close — Range —