INVESCO EXCH TRADED FD TR II

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 5,638 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 4,089 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 4,949 Value ($000) $1,042 Avg Close — Range —