INVESCO EXCH TRADED FD TR II

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 57,256 Value ($000) $14,481 Avg Close — Range —
Q3 2025
Shares 57,239 Value ($000) $14,145 Avg Close — Range —
Q2 2025
Shares 57,620 Value ($000) $13,085 Avg Close — Range —
Q1 2025
Shares 56,114 Value ($000) $10,831 Avg Close — Range —
Q4 2024
Shares 55,933 Value ($000) $11,771 Avg Close — Range —
Q3 2024
Shares 217 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 214 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $14 Avg Close — Range —