INVESCO EXCH TRADED FD TR II

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

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025
Shares 2,689 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 3,991 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 5,183 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 5,886 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 6,016 Value ($000) $1,266 Avg Close — Range —