INVESCO EXCH TRADED FD TR II

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

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 48,314 Value ($000) $12,220 Avg Close — Range —
Q3 2025
Shares 9,380 Value ($000) $2,318 Avg Close — Range —
Q2 2025
Shares 7,862 Value ($000) $1,786 Avg Close — Range —
Q1 2025
Shares 5,571 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 4,238 Value ($000) $892 Avg Close — Range —