INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

ARKANSAS FINANCIAL GROUP, INC.'s Holding History (CIK: 0000764611)

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

Q4 2025
Shares 8,773 Value ($000) $2,219 Avg Close — Range —
Q3 2025
Shares 6,431 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 6,838 Value ($000) $1,553 Avg Close — Range —
Q1 2025
Shares 7,065 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 7,222 Value ($000) $1,520 Avg Close — Range —
Q3 2024
Shares 7,199 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 5,955 Value ($000) $1,174 Avg Close — Range —