INVESCO EXCH TRADED FD TR II

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

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025
Shares 2,008 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 2,019 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 2,019 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 2,019 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 2,019 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 2,050 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 2,050 Value ($000) $346 Avg Close — Range —