INVESCO EXCH TRADED FD TR II

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2025
Shares 1,221 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 1,236 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 37,918 Value ($000) $8,611 Avg Close — Range —
Q4 2024
Shares 34,948 Value ($000) $7,355 Avg Close — Range —
Q3 2024
Shares 2,257 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 27,134 Value ($000) $4,957 Avg Close — Range —
Q4 2023
Shares 24,240 Value ($000) $4,085 Avg Close — Range —
Q2 2023
Shares 19,228 Value ($000) $2,922 Avg Close — Range —
Q1 2023
Shares 5,586 Value ($000) $737 Avg Close — Range —