INVESCO EXCH TRADED FD TR II

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 13,840 Value ($000) $3,500 Avg Close — Range —
Q1 2024
Shares 1,148 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 1,316 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 1,336 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,478 Value ($000) $220 Avg Close — Range —