INVESCO EXCH TRADED FD TR II

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 68,029 Value ($000) $2,883 Avg Close — Range —
Q3 2025
Shares 66,376 Value ($000) $2,743 Avg Close — Range —
Q2 2025
Shares 62,662 Value ($000) $2,371 Avg Close — Range —
Q1 2025
Shares 61,468 Value ($000) $1,953 Avg Close — Range —
Q4 2024
Shares 58,308 Value ($000) $2,032 Avg Close — Range —
Q3 2024
Shares 38,860 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 18,495 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 8,606 Value ($000) $262 Avg Close — Range —