INVESCO EXCH TRADED FD TR II

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q3 2025
Shares 12,664 Value ($000) $3,130 Avg Close — Range —
Q4 2024
Shares 3,573 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 1,543 Value ($000) $310 Avg Close — Range —