INVESCO EXCH TRADED FD TR II

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 3,382 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 2,789 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 2,339 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 1,880 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 1,337 Value ($000) $281 Avg Close — Range —