INVESCO EXCH TRADED FD TR II

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

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 5,154 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 4,607 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 4,150 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 4,261 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 2,183 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 1,471 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 1,060 Value ($000) $209 Avg Close — Range —