INVESCO EXCH TRADED FD TR II

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 1,587 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 1,377 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 1,230 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 24,090 Value ($000) $5,138 Avg Close — Range —
Q4 2024
Shares 1,220 Value ($000) $266 Avg Close — Range —