INVESCO EXCH TRADED FD TR II

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

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 1,308 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 1,307 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 1,307 Value ($000) $297 Avg Close — Range —