INVESCO EXCH TRADED FD TR II

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 4,649 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 4,047 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 4,025 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 2,802 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 2,738 Value ($000) $576 Avg Close — Range —