INVESCO EXCH TRADED FD TR II

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

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 19,949 Value ($000) $5,045 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $4,943 Avg Close — Range —
Q2 2025
Shares 20,018 Value ($000) $4,546 Avg Close — Range —
Q1 2025
Shares 18,101 Value ($000) $3,494 Avg Close — Range —
Q4 2024
Shares 16,923 Value ($000) $3,561 Avg Close — Range —