INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 156,310 Value ($000) $5,355 Avg Close — Range —
Q3 2025
Shares 166,351 Value ($000) $5,463 Avg Close — Range —
Q2 2025
Shares 164,066 Value ($000) $5,198 Avg Close — Range —
Q1 2025
Shares 161,541 Value ($000) $4,363 Avg Close — Range —
Q4 2024
Shares 150,556 Value ($000) $4,402 Avg Close — Range —