INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 157,886 Value ($000) $6,691 Avg Close — Range —
Q3 2025
Shares 176,569 Value ($000) $7,298 Avg Close — Range —
Q2 2025
Shares 179,593 Value ($000) $6,794 Avg Close — Range —
Q1 2025
Shares 183,454 Value ($000) $5,830 Avg Close — Range —
Q4 2024
Shares 167,239 Value ($000) $5,828 Avg Close — Range —