INVESCO EXCH TRADED FD TR II

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 37 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 65 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $11 Avg Close — Range —