INVESCO EXCH TRADED FD TR II

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 3,825 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 3,825 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 3,630 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 3,940 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 3,840 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 5,765 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 5,520 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 4,696 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 4,714 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 4,631 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 4,621 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 2,950 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 2,950 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 2,675 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 2,635 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 1,375 Value ($000) $202 Avg Close — Range —