INVESCO EXCH TRADED FD TR II

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

Fingerlakes Wealth Management, Inc.'s Holding History (CIK: 0001910248)

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

Q4 2025
Shares 73,199 Value ($000) $3,102 Avg Close — Range —
Q3 2025
Shares 69,208 Value ($000) $2,861 Avg Close — Range —
Q2 2025
Shares 68,155 Value ($000) $2,578 Avg Close — Range —
Q1 2025
Shares 66,762 Value ($000) $2,122 Avg Close — Range —
Q4 2024
Shares 54,820 Value ($000) $1,910 Avg Close — Range —
Q3 2024
Shares 39,725 Value ($000) $1,329 Avg Close — Range —
Q2 2024
Shares 23,742 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 11,034 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 10,763 Value ($000) $300 Avg Close — Range —