INVESCO EXCH TRADED FD TR II

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 1,127 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 1,073 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 1,086 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 1,066 Value ($000) $206 Avg Close — Range —