INVESCO NASDAQ 100 ETF

CUSIP: 46138g649 Class: NASDAQ 100 ETF

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q3 2025

Shares 150,769 Value ($000) $37,258 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150,769	$37,258	—	—