INVESCO EXCH TRADED FD TR II

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 9,527 Value ($000) $2,410 Avg Close — Range —
Q3 2025
Shares 8,799 Value ($000) $2,174 Avg Close — Range —
Q2 2025
Shares 7,114 Value ($000) $1,616 Avg Close — Range —
Q1 2025
Shares 4,134 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 3,472 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 3,438 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 3,292 Value ($000) $649 Avg Close — Range —