INVESCO EXCH TRADED FD TR II

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

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 3,158 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 4,474 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 4,004 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 1,148 Value ($000) $222 Avg Close — Range —