INVESCO EXCH TRADED FD TR II

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

Aspire Growth Partners LLC's Holding History (CIK: 0002055568)

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

Q4 2025
Shares 26,953 Value ($000) $6,817 Avg Close — Range —
Q3 2025
Shares 24,952 Value ($000) $6,166 Avg Close — Range —
Q2 2025
Shares 22,205 Value ($000) $5,043 Avg Close — Range —
Q1 2025
Shares 20,603 Value ($000) $4,100 Avg Close — Range —
Q4 2024
Shares 16,472 Value ($000) $3,467 Avg Close — Range —