INVESCO EXCH TRADED FD TR II

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 139,770 Value ($000) $35,327 Avg Close — Range —
Q3 2025
Shares 123,741 Value ($000) $30,588 Avg Close — Range —
Q2 2025
Shares 120,956 Value ($000) $27,469 Avg Close — Range —
Q1 2025
Shares 116,179 Value ($000) $22,425 Avg Close — Range —
Q4 2024
Shares 79,500 Value ($000) $16,731 Avg Close — Range —
Q3 2024
Shares 66,571 Value ($000) $13,358 Avg Close — Range —
Q2 2024
Shares 71,316 Value ($000) $14 Avg Close — Range —