INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 19,050 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 19,050 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 19,151 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 230 Value ($000) $7 Avg Close — Range —