INVESCO EXCH TRADED FD TR II

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

AGP FRANKLIN, LLC's Holding History (CIK: 0002056566)

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

Q4 2025
Shares 2,894 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 2,837 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 9,193 Value ($000) $2,088 Avg Close — Range —
Q1 2025
Shares 28,357 Value ($000) $5,347 Avg Close — Range —
Q4 2024
Shares 29,280 Value ($000) $6,162 Avg Close — Range —