INVESCO EXCH TRADED FD TR II

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 18,627 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 19,116 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 19,267 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 17,776 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 17,776 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 16,299 Value ($000) $545 Avg Close — Range —