INVESCO EXCH TRADED FD TR II

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 23,729 Value ($000) $6,001 Avg Close — Range —
Q3 2025
Shares 39,507 Value ($000) $9,763 Avg Close — Range —
Q2 2025
Shares 36,326 Value ($000) $8,250 Avg Close — Range —
Q1 2025
Shares 4,664 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 6,099 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 3,582 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 6,328 Value ($000) $1,247 Avg Close — Range —
Q1 2024
Shares 7,659 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 4,473 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,678 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,774 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 927 Value ($000) $152 Avg Close — Range —