INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Proactive Wealth Strategies LLC's Holding History (CIK: 0002043129)

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

Q4 2025
Shares 14,019 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 13,994 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 14,149 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,771 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,648 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,363 Value ($000) $0 Avg Close — Range —