INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

RETIREMENT FINANCIAL SOLUTIONS, LLC's Holding History (CIK: 0001962532)

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

Q4 2025
Shares 443,924 Value ($000) $16,359 Avg Close — Range —
Q3 2025
Shares 338,548 Value ($000) $12,117 Avg Close — Range —