INVESCO EXCH TRADED FD TR II

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

Forge Financial Services LLC's Holding History (CIK: 0002055357)

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

Q4 2025
Shares 68,498 Value ($000) $17,331 Avg Close — Range —
Q3 2025
Shares 66,535 Value ($000) $16,595 Avg Close — Range —
Q2 2025
Shares 63,082 Value ($000) $14,462 Avg Close — Range —
Q1 2025
Shares 58,120 Value ($000) $11,225 Avg Close — Range —
Q4 2024
Shares 55,574 Value ($000) $12,124 Avg Close — Range —