INVESCO EXCH TRADED FD TR II

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

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2025
Shares 3,444 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,049 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,228 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,218 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,680 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,643 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,917 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,016 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,557 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,249 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,445 Value ($000) $0 Avg Close — Range —